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
+10.46%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$52.1M
Cap. Flow
+$19.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
87.99%
Holding
60
New
10
Increased
27
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$605K
4
WPC icon
W.P. Carey
WPC
+$319K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Energy 0.88%
3 Healthcare 0.68%
4 Industrials 0.44%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$94.1M 25.02%
8,351,100
+557,874
+7% +$6.04M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.2M 18.13%
625,227
+49,585
+9% +$5.32M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33.3M 8.85%
603,459
-129,756
-18% -$6.98M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$33.2M 8.83%
1,274,346
+67,854
+6% +$1.67M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$27.3M 7.25%
173,432
+65,973
+61% +$9.97M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$19.9M 5.3%
110,913
+7,420
+7% +$1.26M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$18.4M 4.9%
227,222
+10,024
+5% +$801K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$14M 3.71%
49,092
-7,668
-14% -$2.1M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.3M 3.27%
665,961
+49,560
+8% +$886K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.2M 2.72%
136,131
+8,540
+7% +$618K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.56M 2.54%
371,907
+25,270
+7% +$652K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.68M 2.04%
29,636
+1,186
+4% +$298K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$6.03M 1.6%
36,175
+2,106
+6% +$338K
XOM icon
14
ExxonMobil
XOM
$650B
$2.31M 0.62%
28,626
-65
-0.2% -$4.96K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.86M 0.5%
37,401
-12,231
-25% -$605K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.49%
48,700
-7,020
-13% -$259K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$1.29M 0.34%
27,060
-1,060
-4% -$52.8K
AAPL icon
18
Apple
AAPL
$4.72T
$1.11M 0.3%
23,388
+1,352
+6% +$57.3K
MSFT icon
19
Microsoft
MSFT
$2.83T
$991K 0.26%
8,401
+810
+11% +$88.4K
D icon
20
Dominion Energy
D
$62.8B
$839K 0.22%
10,949
+814
+8% +$59.4K
MAR icon
21
Marriott International
MAR
$96.1B
$564K 0.15%
4,507
– –
MMM icon
22
3M
MMM
$87.5B
$538K 0.14%
3,098
+247
+9% +$41.6K
T icon
23
AT&T
T
$160B
$476K 0.13%
20,114
-693
-3% -$15.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$438K 0.12%
3,028
+3
+0.1% +$419
FSK icon
25
FS KKR Capital
FSK
$2.96B
$415K 0.11%
17,149
-5,603
-25% -$139K
1
2 3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Campbell Wealth Management held 60 positions worth $376M, up 16% from $324M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management deployed $19.1M of net new capital in Q1 2019, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Johnson & Johnson: 2,114 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.98M trimmed.

  • Campbell Wealth Management's largest Q1 2019 buy was Johnson & Johnson: 2,114 shares worth $296K.
  • Campbell Wealth Management added most to iShares Russell 1000 ETF in Q1 2019, an estimated $9.97M increase.
  • Campbell Wealth Management's biggest Q1 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.98M.
  • Campbell Wealth Management fully exited WD-40 in Q1 2019, selling an estimated $247K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $376M portfolio in Q1 2019.
  • Campbell Wealth Management opened 10 new positions and closed 3 in Q1 2019.
  • Campbell Wealth Management's portfolio value rose 16% quarter-over-quarter to $376M.

Based on Campbell Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.