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CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
+$105M
Cap. Flow %
10.48%
Top 10 Hldgs %
82.96%
Holding
96
New
34
Increased
43
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$78.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$53.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.3M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 0.6%
3 Energy 0.6%
4 Consumer Discretionary 0.37%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$250K 0.02%
+2,561
New +$231K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$249K 0.02%
+1,573
New +$250K
PM icon
78
Philip Morris
PM
$297B
$239K 0.02%
2,608
+10
+0.4% +$922
KLAC icon
79
KLA
KLAC
$239B
$236K 0.02%
+3,370
New +$216K
SO icon
80
Southern Company
SO
$109B
$235K 0.02%
+3,278
New +$226K
AMGN icon
81
Amgen
AMGN
$208B
$233K 0.02%
+818
New +$239K
SBUX icon
82
Starbucks
SBUX
$120B
$232K 0.02%
2,544
+244
+11% +$22.7K
ACN icon
83
Accenture
ACN
$102B
$229K 0.02%
+661
New +$241K
PPG icon
84
PPG Industries
PPG
$24.6B
$229K 0.02%
+1,580
New +$225K
MATX icon
85
Matsons
MATX
$6.13B
$224K 0.02%
+1,996
New +$225K
T icon
86
AT&T
T
$159B
$224K 0.02%
+12,710
New +$217K
ROK icon
87
Rockwell Automation
ROK
$53.4B
$223K 0.02%
+766
New +$221K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.02%
2,004
-504,019
-100% -$53.9M
CSCO icon
89
Cisco
CSCO
$457B
$211K 0.02%
+4,230
New +$211K
ELV icon
90
Elevance Health
ELV
$81.5B
$207K 0.02%
+400
New +$199K
CRM icon
91
Salesforce
CRM
$151B
$202K 0.02%
+671
New +$194K
TLS icon
92
Telos
TLS
$332M
$190K 0.02%
45,704
– –
GOVI icon
93
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-700,663
Closed -$20.2M
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,793
Closed -$228K
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.95B
– –
-2,745
Closed -$320K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,188
Closed -$484K
1 2 3
4

Similar funds

ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return

Campbell Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campbell Wealth Management held 96 positions worth $1.01B, up 19% from $843M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Campbell Wealth Management deployed $105M of net new capital in Q1 2024, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,606 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $53.9M trimmed.

  • Campbell Wealth Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 15,606 shares worth $3.28M.
  • Campbell Wealth Management added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2024, an estimated $78.7M increase.
  • Campbell Wealth Management's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $53.9M.
  • Campbell Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024, selling an estimated $20.2M.
  • Campbell Wealth Management's ten largest holdings make up 83% of its $1.01B portfolio in Q1 2024.
  • Campbell Wealth Management opened 34 new positions and closed 4 in Q1 2024.
  • Campbell Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Campbell Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.