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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
+5.58%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$9.94M
Cap. Flow
-$27.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
88.5%
Holding
77
New
8
Increased
27
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$69.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$57.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.4M
3
BND icon
Vanguard Total Bond Market
BND
+$15.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.41M

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$224M 30.28%
12,910,434
+330,018
+3% +$5.57M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$89M 12.04%
771,500
-291,399
-27% -$33.4M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$73.2M 9.9%
1,426,353
+1,354,874
+1,895% +$69.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$52M 7.03%
146,608
-5,398
-4% -$1.82M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$50.5M 6.84%
208,659
-22,975
-10% -$5.41M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$47.1M 6.37%
547,912
-180,133
-25% -$15.4M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$41M 5.55%
677,174
-134,910
-17% -$8.08M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30M 4.06%
293,267
+102,637
+54% +$10.5M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$24.5M 3.32%
71,138
+25,650
+56% +$8.76M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$23M 3.11%
53,444
-177
-0.3% -$74.1K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$21.2M 2.86%
576,762
+38,213
+7% +$1.4M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$18.6M 2.52%
72,835
+1,179
+2% +$294K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$16M 2.16%
612,540
-90,156
-13% -$2.33M
AAPL icon
14
Apple
AAPL
$4.72T
$3.39M 0.46%
24,764
-117
-0.5% -$15.2K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.32M 0.31%
8,574
-5
-0.1% -$1.27K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.22%
30,205
-5,895
-16% -$318K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$1.49M 0.2%
22,346
-207
-0.9% -$13.5K
XOM icon
18
ExxonMobil
XOM
$650B
$1.29M 0.18%
20,512
+20
+0.1% +$1.19K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.09M 0.15%
2,543
+11
+0.4% +$4.59K
D icon
20
Dominion Energy
D
$62.8B
$834K 0.11%
11,337
+19
+0.2% +$1.47K
MTD icon
21
Mettler-Toledo International
MTD
$26.9B
$792K 0.11%
572
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$760K 0.1%
4,420
+40
+0.9% +$6.65K
NEE icon
23
NextEra Energy
NEE
$187B
$646K 0.09%
8,820
– –
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.37B
$601K 0.08%
5,895
-36
-0.6% -$3.58K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$593K 0.08%
22,776
-68
-0.3% -$1.74K
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Campbell Wealth Management held 77 positions worth $739M, up 1.4% from $729M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management withdrew a net $27.9M in Q2 2021, closing 8 positions and reducing 20 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Campbell Wealth Management opened a new position in Danaher worth $402K.

  • Campbell Wealth Management's largest Q2 2021 buy was Danaher: 1,691 shares worth $402K.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $69.5M increase.
  • Campbell Wealth Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33.4M.
  • Campbell Wealth Management fully exited Vanguard Growth ETF in Q2 2021, selling an estimated $57.2M.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $739M portfolio in Q2 2021.
  • Campbell Wealth Management opened 8 new positions and closed 8 in Q2 2021.
  • Campbell Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $739M.

Based on Campbell Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.