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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
+15.47%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
379
New
329
Increased
24
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$78.2K |
| 2 |
ExxonMobil
XOM
|
+$40.6K |
| 3 |
L3Harris
LHX
|
+$37.6K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.72% |
| 3 | Utilities | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$151B
| $65K | 0.01% |
+345
| New | +$58.1K |
|
127
Ecolab
ECL
$78.1B
| $65K | 0.01% |
+325
| New | +$62.9K |
|
128
Yum! Brands
YUM
$42.2B
| $65K | 0.01% |
+752
| New | +$64.2K |
|
129
CSX Corp
CSX
$93.4B
| $64K | 0.01% |
+2,739
| New | +$60.6K |
|
130
Nike
NKE
$61.9B
| $64K | 0.01% |
+648
| New | +$59.8K |
|
131
Chipotle Mexican Grill
CMG
$47.2B
| $62K | 0.01% |
+2,950
| New | +$54.6K |
|
132
Capital One
COF
$128B
| $61K | 0.01% |
+975
| New | +$60.7K |
|
133
Norfolk Southern
NSC
$75.4B
| $61K | 0.01% |
+349
| New | +$59.1K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $61K | 0.01% |
+664
| New | +$58.4K |
|
135
Walmart Inc
WMT
$885B
| $61K | 0.01% |
+1,521
| New | +$62.6K |
|
136
Alibaba
BABA
$293B
| $60K | 0.01% |
+278
| New | +$57.9K |
|
137
DuPont de Nemours
DD
$18.5B
| $60K | 0.01% |
+897
| New | +$52.4K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $59K | 0.01% |
+853
| New | +$55.8K |
|
139
Amphenol
APH
$198B
| $55K | 0.01% |
+2,300
| New | +$51.3K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $55K | 0.01% |
+714
| New | +$52K |
|
141
NVIDIA
NVDA
$4.86T
| $55K | 0.01% |
+5,760
| New | +$46.6K |
|
142
WEC Energy
WEC
$35.7B
| $55K | 0.01% |
+629
| New | +$56.7K |
|
143
Enterprise Products Partners
EPD
$82.3B
| $54K | 0.01% |
+2,976
| New | +$53.2K |
|
144
McCormick & Company Non-Voting
MKC
$13.7B
| $54K | 0.01% |
+600
| New | +$49.4K |
|
145
Adobe
ADBE
$99.5B
| $53K | 0.01% |
+121
| New | +$44.8K |
|
146
Elevance Health
ELV
$81.5B
| $53K | 0.01% |
+200
| New | +$53.4K |
|
147
Toro Company
TTC
$8.75B
| $53K | 0.01% |
+800
| New | +$52.5K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $53K | 0.01% |
+1,110
| New | +$49.7K |
|
149
WisdomTree US High Dividend Fund
DHS
$1.56B
| $52K | 0.01% |
+830
| New | +$51K |
|
150
Realty Income
O
$59.6B
| $52K | 0.01% |
+903
| New | +$48.1K |
|
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AWM
Campbell Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Campbell Wealth Management held 379 positions worth $574M, up 25% from $458M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Campbell Wealth Management deployed $47.3M of net new capital in Q2 2020, opening 329 new positions and adding to 24 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 229,906 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Lockheed Martin, an estimated $78.2K trimmed.
- Campbell Wealth Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 229,906 shares worth $2.96M.
- Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $9.73M increase.
- Campbell Wealth Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $78.2K.
- Campbell Wealth Management's ten largest holdings make up 87% of its $574M portfolio in Q2 2020.
- Campbell Wealth Management opened 329 new positions and closed 0 in Q2 2020.
- Campbell Wealth Management's portfolio value rose 25% quarter-over-quarter to $574M.
Based on Campbell Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.