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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
+2.52%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$43.5M
Cap. Flow
+$27.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
88.9%
Holding
69
New
4
Increased
36
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
BND icon
Vanguard Total Bond Market
BND
+$3.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K
2
XOM icon
ExxonMobil
XOM
+$195K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$84.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.5K
5
WPC icon
W.P. Carey
WPC
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Healthcare 0.38%
3 Utilities 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$201M 27.62%
12,580,416
+501,972
+4% +$7.86M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$121M 16.6%
1,062,899
+53,172
+5% +$6.16M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$61.7M 8.46%
728,045
+40,764
+6% +$3.52M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$57.2M 7.84%
1,334,220
+44,316
+3% +$1.9M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$51.8M 7.11%
231,634
+6,669
+3% +$1.46M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$48.5M 6.65%
152,006
+5,610
+4% +$1.79M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$48.1M 6.6%
812,084
+28,717
+4% +$1.74M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$21.3M 2.93%
53,621
+1,042
+2% +$403K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$18.8M 2.57%
190,630
+2,891
+2% +$265K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$18.3M 2.52%
538,549
+10,614
+2% +$341K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17.4M 2.39%
702,696
+17,865
+3% +$433K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$17M 2.33%
71,656
+2,386
+3% +$554K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$15M 2.06%
45,488
+2,077
+5% +$656K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$3.67M 0.5%
71,479
+3,723
+5% +$192K
AAPL icon
15
Apple
AAPL
$4.72T
$3.04M 0.42%
24,881
-246
-1% -$31.6K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.02M 0.28%
8,579
-90
-1% -$20.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.26%
36,100
+600
+2% +$30K
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$1.42M 0.2%
22,553
+207
+0.9% +$12.9K
XOM icon
19
ExxonMobil
XOM
$650B
$1.14M 0.16%
20,492
-3,724
-15% -$195K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1M 0.14%
2,532
-118
-4% -$45.5K
D icon
21
Dominion Energy
D
$62.8B
$860K 0.12%
11,318
-716
-6% -$52K
AMZN icon
22
Amazon
AMZN
$2.51T
$678K 0.09%
4,380
+120
+3% +$19K
NEE icon
23
NextEra Energy
NEE
$187B
$667K 0.09%
8,820
-368
-4% -$28.7K
MTD icon
24
Mettler-Toledo International
MTD
$26.9B
$661K 0.09%
572
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$589K 0.08%
2,852
-2,452
-46% -$496K
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 2021 Portfolio in Review

As of Q1 2021, Campbell Wealth Management held 69 positions worth $729M, up 6.3% from $686M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management deployed $27.7M of net new capital in Q1 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,756 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $496K trimmed.

  • Campbell Wealth Management's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 3,756 shares worth $344K.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $7.86M increase.
  • Campbell Wealth Management's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $496K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $729M portfolio in Q1 2021.
  • Campbell Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Campbell Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $729M.

Based on Campbell Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.