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
$747M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.12M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$719K

Top Sells

1
+$12.1M
2
+$220K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$152K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 1.12%
2 Healthcare 0.5%
3 Utilities 0.27%
4 Consumer Discretionary 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 30.21%
13,012,518
+102,084
2
$76.5M 10.24%
665,911
-105,589
3
$75M 10.04%
1,467,934
+41,581
4
$62.8M 8.41%
259,916
+51,257
5
$52.8M 7.06%
147,379
+771
6
$47.4M 6.35%
555,187
+7,275
7
$40.9M 5.48%
681,191
+4,017
8
$29.4M 3.94%
300,615
+7,348
9
$24.7M 3.3%
72,900
+1,762
10
$23.8M 3.19%
55,326
+1,882
11
$22.2M 2.97%
591,820
+15,058
12
$18.6M 2.49%
72,959
+124
13
$16.1M 2.15%
628,383
+15,843
14
$3.36M 0.45%
23,733
-1,031
15
$2.27M 0.3%
8,050
-524
16
$1.66M 0.22%
31,635
+1,430
17
$1.32M 0.18%
22,346
18
$1.13M 0.15%
2,634
+91
19
$1.05M 0.14%
17,920
-2,592
20
$828K 0.11%
11,341
+4
21
$788K 0.11%
572
22
$762K 0.1%
4,640
+220
23
$697K 0.09%
8,874
+54
24
$689K 0.09%
6,906
+1,011
25
$661K 0.09%
26,428
+3,652
1
2 3 4