CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$10.5M
3
+$8.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.4M

Top Sells

1
+$57.2M
2
+$33.6M
3
+$15.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.56M

Sector Composition

1 Technology 1.17%
2 Healthcare 0.49%
3 Utilities 0.26%
4 Consumer Discretionary 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 30.28%
12,910,434
+330,018
2
$89M 12.04%
771,500
-291,399
3
$73.2M 9.9%
1,426,353
+1,354,874
4
$52M 7.03%
146,608
-5,398
5
$50.5M 6.84%
208,659
-22,975
6
$47.1M 6.37%
547,912
-180,133
7
$41M 5.55%
677,174
-134,910
8
$30M 4.06%
293,267
+102,637
9
$24.5M 3.32%
71,138
+25,650
10
$23M 3.11%
53,444
-177
11
$21.2M 2.86%
576,762
+38,213
12
$18.6M 2.52%
72,835
+1,179
13
$16M 2.16%
612,540
-90,156
14
$3.39M 0.46%
24,764
-117
15
$2.32M 0.31%
8,574
-5
16
$1.62M 0.22%
30,205
-5,895
17
$1.49M 0.2%
22,346
-207
18
$1.29M 0.18%
20,512
+20
19
$1.09M 0.15%
2,543
+11
20
$834K 0.11%
11,337
+19
21
$792K 0.11%
572
22
$760K 0.1%
4,420
+40
23
$646K 0.09%
8,820
24
$601K 0.08%
5,895
-36
25
$593K 0.08%
22,776
-68
1
2 3 4