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
GS icon
176
Goldman Sachs
GS
$300B
– –
-12
Closed -$2K
GSK icon
177
GSK
GSK
$104B
– –
-2,913
Closed -$149K
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.69B
– –
-342
Closed -$15K
HBI
179
DELISTED
Hanesbrands
HBI
– –
-12
Closed –
HII icon
180
Huntington Ingalls Industries
HII
$12.9B
– –
-12
Closed -$2K
HOG icon
181
Harley-Davidson
HOG
$2.58B
– –
-130
Closed -$3K
HON icon
182
Honeywell
HON
$77B
– –
-193
Closed -$26K
HPE icon
183
Hewlett Packard
HPE
$63.4B
– –
-63
Closed -$1K
HPQ icon
184
HP
HPQ
$24.9B
– –
-63
Closed -$1K
HST icon
185
Host Hotels & Resorts
HST
$17.2B
– –
-1,121
Closed -$12K
HYT icon
186
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-116
Closed -$1K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
– –
-339
Closed -$17K
IDU icon
188
iShares US Utilities ETF
IDU
$1.35B
– –
-40
Closed -$3K
IDXX icon
189
Idexx Laboratories
IDXX
$44.1B
– –
-350
Closed -$116K
IGD
190
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-15
Closed –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-346
Closed -$19K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.26B
– –
-3,612
Closed -$159K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-420
Closed -$24K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-600
Closed -$41K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-1,035
Closed -$49K
ILMN icon
196
Illumina
ILMN
$31B
– –
-1
Closed –
IMAX icon
197
IMAX
IMAX
$2.62B
– –
-101
Closed -$1K
INGR icon
198
Ingredion
INGR
$6.27B
– –
-240
Closed -$20K
INTC icon
199
Intel
INTC
$455B
– –
-1,233
Closed -$74K
INTU icon
200
Intuit
INTU
$86.5B
– –
-475
Closed -$141K
6 7
8
9 10

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.