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
+1.3%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$33.4M
Cap. Flow
+$27.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
87.69%
Holding
66
New
5
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.29M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$504K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.1K
5
PFE icon
Pfizer
PFE
+$30.7K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Energy 0.67%
3 Healthcare 0.62%
4 Industrials 0.45%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$112M 24.8%
9,441,066
+475,050
+5% +$5.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.6M 16.8%
667,819
-1,666
-0.2% -$187K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$48M 10.66%
291,643
+65,388
+29% +$10.7M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$39.7M 8.83%
1,433,430
+72,720
+5% +$2.02M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32M 7.1%
551,758
+22,322
+4% +$1.28M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$24M 5.33%
127,113
+7,959
+7% +$1.51M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$21.9M 4.87%
259,606
+15,387
+6% +$1.29M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$15M 3.34%
50,316
+1,930
+4% +$574K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.5M 3.23%
770,688
+50,751
+7% +$959K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.3M 2.73%
158,053
+11,253
+8% +$863K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12.3M 2.72%
437,861
+30,631
+8% +$846K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.17M 2.04%
34,055
+2,113
+7% +$564K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$7.44M 1.65%
42,813
+2,814
+7% +$488K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$2.34M 0.52%
46,388
+4,884
+12% +$246K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.45%
51,875
+575
+1% +$22.1K
XOM icon
16
ExxonMobil
XOM
$650B
$1.85M 0.41%
26,266
+756
+3% +$54.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$1.38M 0.31%
27,271
– –
AAPL icon
18
Apple
AAPL
$4.72T
$1.37M 0.3%
24,500
+580
+2% +$30.3K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.17M 0.26%
8,421
-74
-0.9% -$10.2K
D icon
20
Dominion Energy
D
$62.8B
$1.09M 0.24%
13,468
+2,164
+19% +$167K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$755K 0.17%
5,002
-253
-5% -$38.1K
LMT icon
22
Lockheed Martin
LMT
$131B
$749K 0.17%
1,920
-1
-0.1% -$376
NEE icon
23
NextEra Energy
NEE
$187B
$605K 0.13%
+10,388
New +$562K
T icon
24
AT&T
T
$160B
$577K 0.13%
20,182
+65
+0.3% +$1.72K
MAR icon
25
Marriott International
MAR
$96.1B
$545K 0.12%
4,380
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Campbell Wealth Management held 66 positions worth $450M, up 8% from $417M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management deployed $27.9M of net new capital in Q3 2019, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was NextEra Energy: 10,388 shares worth $605K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $187K trimmed.

  • Campbell Wealth Management's largest Q3 2019 buy was NextEra Energy: 10,388 shares worth $605K.
  • Campbell Wealth Management added most to iShares Russell 1000 ETF in Q3 2019, an estimated $10.7M increase.
  • Campbell Wealth Management's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $187K.
  • Campbell Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2019, selling an estimated $504K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $450M portfolio in Q3 2019.
  • Campbell Wealth Management opened 5 new positions and closed 2 in Q3 2019.
  • Campbell Wealth Management's portfolio value rose 8% quarter-over-quarter to $450M.

Based on Campbell Wealth Management's 13F filing for Q3 2019, filed 7 Oct 2019.