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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
+6.12%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$37.4M
Cap. Flow
+$4.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.22%
Holding
379
New
–
Increased
27
Reduced
16
Closed
318

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.87M
2
BND icon
Vanguard Total Bond Market
BND
+$3.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$696K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
2
AAPL icon
Apple
AAPL
+$270K
3
LHX icon
L3Harris
LHX
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.42%
3 Utilities 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
– –
-1,843
Closed -$43K
C icon
102
Citigroup
C
$223B
– –
-8
Closed –
CARR icon
103
Carrier Global
CARR
$52B
– –
-460
Closed -$10K
CAT icon
104
Caterpillar
CAT
$383B
– –
-100
Closed -$13K
CC icon
105
Chemours
CC
$2.58B
– –
-31
Closed –
CELG.RT
106
Bristol-Myers Squibb Rights
CELG.RT
$216M
– –
-31
Closed –
CHH icon
107
Choice Hotels
CHH
$4.93B
– –
-309
Closed -$24K
CHKP icon
108
Check Point Software Technologies
CHKP
$12.5B
– –
-725
Closed -$78K
CHTR icon
109
Charter Communications
CHTR
$17.2B
– –
-5
Closed -$3K
CI icon
110
Cigna
CI
$74.7B
– –
-136
Closed -$26K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-395
Closed -$13K
CL icon
112
Colgate-Palmolive
CL
$71.8B
– –
-36
Closed -$3K
CLX icon
113
Clorox
CLX
$11.9B
– –
-158
Closed -$35K
CMCSA icon
114
Comcast
CMCSA
$87.3B
– –
-1,007
Closed -$39K
CMG icon
115
Chipotle Mexican Grill
CMG
$47.5B
– –
-2,950
Closed -$62K
CMI icon
116
Cummins
CMI
$89.6B
– –
-46
Closed -$8K
COF icon
117
Capital One
COF
$134B
– –
-975
Closed -$61K
COP icon
118
ConocoPhillips
COP
$145B
– –
-1,926
Closed -$81K
COST icon
119
Costco
COST
$424B
– –
-160
Closed -$49K
CRM icon
120
Salesforce
CRM
$153B
– –
-345
Closed -$65K
CSCO icon
121
Cisco
CSCO
$457B
– –
-1,716
Closed -$80K
CSX icon
122
CSX Corp
CSX
$92.3B
– –
-2,739
Closed -$64K
CTRA
123
DELISTED
Coterra Energy
CTRA
– –
-600
Closed -$10K
CTVA icon
124
Corteva
CTVA
$51B
– –
-1,116
Closed -$30K
CVS icon
125
CVS Health
CVS
$134B
– –
-749
Closed -$49K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Wealth Management held 379 positions worth $611M, up 6.5% from $574M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management's Q3 2020 filing shows 27 increased, 16 reduced and 318 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $8.87M increase.
  • Campbell Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.84M.
  • Campbell Wealth Management fully exited L3Harris in Q3 2020, selling an estimated $197K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $611M portfolio in Q3 2020.
  • Campbell Wealth Management opened 0 new positions and closed 318 in Q3 2020.
  • Campbell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Campbell Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.