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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
IQ icon
201
iQIYI
IQ
$1.23B
– –
-1,000
Closed -$23K
IQLT icon
202
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-298
Closed -$9K
IRM icon
203
Iron Mountain
IRM
$36.4B
– –
-706
Closed -$18K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-440
Closed -$36K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-853
Closed -$59K
ITW icon
206
Illinois Tool Works
ITW
$82.6B
– –
-103
Closed -$18K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
– –
-139
Closed -$15K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,022
Closed -$115K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.2B
– –
-851
Closed -$122K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,018
Closed -$80K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-236
Closed -$13K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-714
Closed -$55K
IYZ icon
213
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-175
Closed -$5K
J icon
214
Jacobs Solutions
J
$15.9B
– –
-121
Closed -$8K
JHS
215
John Hancock Income Securities Trust
JHS
$127M
– –
-166
Closed -$2K
JNJ icon
216
Johnson & Johnson
JNJ
$618B
– –
-791
Closed -$111K
JPM icon
217
JPMorgan Chase
JPM
$935B
– –
-1,718
Closed -$162K
K
218
DELISTED
Kellanova
K
– –
-1,704
Closed -$106K
KHC icon
219
Kraft Heinz
KHC
$30.7B
– –
-69
Closed -$2K
KLAC icon
220
KLA
KLAC
$239B
– –
-3,550
Closed -$69K
KMB icon
221
Kimberly-Clark
KMB
$36.3B
– –
-1,080
Closed -$153K
KO icon
222
Coca-Cola
KO
$377B
– –
-486
Closed -$22K
KODK icon
223
Kodak
KODK
$822M
– –
-6,000
Closed -$13K
KR icon
224
Kroger
KR
$35.4B
– –
-13
Closed –
KTF
225
DWS Municipal Income Trust
KTF
$346M
– –
-800
Closed -$9K
7 8
9
10 11

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ERIM
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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
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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.