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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
CXT icon
126
Crane NXT
CXT
$3.09B
– –
-12
Closed –
DAL icon
127
Delta Air Lines
DAL
$60.2B
– –
-888
Closed -$25K
DD icon
128
DuPont de Nemours
DD
$19.1B
– –
-897
Closed -$60K
DEO icon
129
Diageo
DEO
$49.2B
– –
-46
Closed -$6K
DG icon
130
Dollar General
DG
$28.2B
– –
-22
Closed -$4K
DHI icon
131
D.R. Horton
DHI
$41B
– –
-397
Closed -$22K
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-830
Closed -$52K
DHR icon
133
Danaher
DHR
$139B
– –
-663
Closed -$104K
DIS icon
134
Walt Disney
DIS
$170B
– –
-1,003
Closed -$112K
DOW icon
135
Dow Inc
DOW
$21.6B
– –
-1,147
Closed -$47K
DUK icon
136
Duke Energy
DUK
$96.9B
– –
-1,206
Closed -$96K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-117
Closed -$4K
DXC icon
138
DXC Technology
DXC
$1.78B
– –
-33
Closed -$1K
ECL icon
139
Ecolab
ECL
$78.6B
– –
-325
Closed -$65K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-550
Closed -$33K
EL icon
141
Estee Lauder
EL
$30.6B
– –
-17
Closed -$3K
ELV icon
142
Elevance Health
ELV
$83B
– –
-200
Closed -$53K
ENB icon
143
Enbridge
ENB
$118B
– –
-1,449
Closed -$44K
EOG icon
144
EOG Resources
EOG
$77.6B
– –
-300
Closed -$15K
EPD icon
145
Enterprise Products Partners
EPD
$81.9B
– –
-2,976
Closed -$54K
ERIC icon
146
Ericsson
ERIC
$33.1B
– –
-60
Closed -$1K
ET icon
147
Energy Transfer Partners
ET
$69.8B
– –
-519
Closed -$4K
ETR icon
148
Entergy
ETR
$50.4B
– –
-508
Closed -$24K
EWL icon
149
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-125
Closed -$5K
EXC icon
150
Exelon
EXC
$47B
– –
-363
Closed -$9K
4 5
6
7 8

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.