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
-10.82%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$39.4M
Cap. Flow
+$26.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
90.6%
Holding
68
New
2
Increased
18
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Healthcare 0.48%
3 Utilities 0.4%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$105M 22.9%
909,985
+209,659
+30% +$23.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$104M 22.7%
10,193,022
+306,090
+3% +$3.72M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$50.4M 11%
590,616
+316,212
+115% +$26.9M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$38.1M 8.32%
694,414
+115,791
+20% +$6.69M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$33.3M 7.27%
1,276,308
-211,422
-14% -$6.33M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$26.4M 5.75%
186,179
-120,967
-39% -$20.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$24.2M 5.27%
126,981
-4,801
-4% -$1.02M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$13.1M 2.85%
50,651
+135
+0.3% +$41.4K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.7M 2.33%
180,984
+14,790
+9% +$1.11M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.1M 2.21%
486,188
+27,476
+6% +$756K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.35M 1.82%
594,144
-221,412
-27% -$4.05M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.33M 1.82%
38,000
+2,343
+7% +$622K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$7.12M 1.55%
48,016
+2,804
+6% +$499K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.59M 0.57%
51,284
+2,344
+5% +$118K
AAPL icon
15
Apple
AAPL
$4.89T
$1.77M 0.39%
27,796
+5,144
+23% +$378K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.37M 0.3%
8,677
+199
+2% +$32.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.3%
24,453
-1,700
-7% -$104K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.23%
36,290
-16,060
-31% -$597K
XOM icon
19
ExxonMobil
XOM
$651B
$987K 0.22%
25,997
-140
-0.5% -$7.73K
D icon
20
Dominion Energy
D
$62.5B
$926K 0.2%
12,832
-286
-2% -$23.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$661K 0.14%
2,650
+124
+5% +$37.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$645K 0.14%
5,002
– –
NEE icon
23
NextEra Energy
NEE
$187B
$634K 0.14%
10,532
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$490K 0.11%
1,446
-474
-25% -$186K
AMZN icon
25
Amazon
AMZN
$2.5T
$439K 0.1%
4,500
+1,320
+42% +$128K
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 2020 Portfolio in Review

As of Q1 2020, Campbell Wealth Management held 68 positions worth $458M, down 7.9% from $498M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Campbell Wealth Management deployed $26.7M of net new capital in Q1 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 5,844 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $20.4M trimmed.

  • Campbell Wealth Management's largest Q1 2020 buy was iShares Convertible Bond ETF: 5,844 shares worth $318K.
  • Campbell Wealth Management added most to Vanguard Total Bond Market in Q1 2020, an estimated $26.9M increase.
  • Campbell Wealth Management's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $20.4M.
  • Campbell Wealth Management fully exited Saic in Q1 2020, selling an estimated $417K.
  • Campbell Wealth Management's ten largest holdings make up 91% of its $458M portfolio in Q1 2020.
  • Campbell Wealth Management opened 2 new positions and closed 19 in Q1 2020.
  • Campbell Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $458M.

Based on Campbell Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.