We are live on ! Find out more
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
EXPO icon
151
Exponent
EXPO
$3.3B
– –
-898
Closed -$73K
F icon
152
Ford
F
$58.7B
– –
-500
Closed -$3K
FAX
153
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-1,210
Closed -$5K
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
– –
-987
Closed -$166K
FDS icon
155
Factset
FDS
$9.57B
– –
-44
Closed -$14K
FDX icon
156
FedEx
FDX
$72.9B
– –
-40
Closed -$6K
FE icon
157
FirstEnergy
FE
$28.1B
– –
-221
Closed -$9K
FFTY icon
158
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-2,351
Closed -$81K
FISV
159
Fiserv Inc
FISV
$29.1B
– –
-700
Closed -$68K
FITB
160
Fifth Third Bancorp
FITB
$51.5B
– –
-687
Closed -$13K
FIXD icon
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-209
Closed -$11K
FLCA icon
162
Franklin FTSE Canada ETF
FLCA
$805M
– –
-1,993
Closed -$46K
FLQL icon
163
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
– –
-478
Closed -$15K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.7B
– –
-115
Closed -$10K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-1,318
Closed -$108K
FUN icon
166
Cedar Fair
FUN
$1.81B
– –
-628
Closed -$17K
GD icon
167
General Dynamics
GD
$103B
– –
-83
Closed -$12K
GE icon
168
GE Aerospace
GE
$378B
– –
-1,423
Closed -$48K
GILD icon
169
Gilead Sciences
GILD
$161B
– –
-182
Closed -$14K
GIS icon
170
General Mills
GIS
$19.2B
– –
-175
Closed -$11K
GLD icon
171
SPDR Gold Trust
GLD
$131B
– –
-300
Closed -$50K
GNL icon
172
Global Net Lease
GNL
$1.84B
– –
-951
Closed -$16K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.55T
– –
-580
Closed -$41K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.55T
– –
-1,780
Closed -$126K
GPN icon
175
Global Payments
GPN
$23.5B
– –
-174
Closed -$30K
5 6
7
8 9

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.