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
-0.31%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$7.88M
Cap. Flow
+$10.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
88.23%
Holding
79
New
9
Increased
33
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$755K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
PPG icon
PPG Industries
PPG
+$220K
3
HPQ icon
HP
HPQ
+$201K
4
MSFT icon
Microsoft
MSFT
+$152K
5
AAPL icon
Apple
AAPL
+$152K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$226M 30.21%
13,012,518
+102,084
+0.8% +$1.82M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.5M 10.24%
665,911
-105,589
-14% -$12.2M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$75M 10.04%
1,467,934
+41,581
+3% +$2.13M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$62.8M 8.41%
259,916
+51,257
+25% +$12.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$52.8M 7.06%
147,379
+771
+0.5% +$284K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$47.4M 6.35%
555,187
+7,275
+1% +$628K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$40.9M 5.48%
681,191
+4,017
+0.6% +$244K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29.4M 3.94%
300,615
+7,348
+3% +$755K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$24.7M 3.3%
72,900
+1,762
+2% +$615K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$23.8M 3.19%
55,326
+1,882
+4% +$834K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$22.2M 2.97%
591,820
+15,058
+3% +$563K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$18.6M 2.49%
72,959
+124
+0.2% +$32.5K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$16.1M 2.15%
628,383
+15,843
+3% +$414K
AAPL icon
14
Apple
AAPL
$4.72T
$3.36M 0.45%
23,733
-1,031
-4% -$152K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.27M 0.3%
8,050
-524
-6% -$152K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.22%
31,635
+1,430
+5% +$76.9K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$1.32M 0.18%
22,346
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.13M 0.15%
2,634
+91
+4% +$40.1K
XOM icon
19
ExxonMobil
XOM
$650B
$1.05M 0.14%
17,920
-2,592
-13% -$148K
D icon
20
Dominion Energy
D
$62.8B
$828K 0.11%
11,341
+4
+0% +$305
MTD icon
21
Mettler-Toledo International
MTD
$26.9B
$788K 0.11%
572
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$762K 0.1%
4,640
+220
+5% +$37.9K
NEE icon
23
NextEra Energy
NEE
$187B
$697K 0.09%
8,874
+54
+0.6% +$4.36K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.37B
$689K 0.09%
6,906
+1,011
+17% +$102K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$661K 0.09%
26,428
+3,652
+16% +$92.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Campbell Wealth Management held 79 positions worth $747M, up 1.1% from $739M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management's Q3 2021 filing shows 9 new, 33 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,236 shares worth $497K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 2,236 shares worth $497K.
  • Campbell Wealth Management added most to iShares Russell 1000 ETF in Q3 2021, an estimated $12.7M increase.
  • Campbell Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.2M.
  • Campbell Wealth Management fully exited PPG Industries in Q3 2021, selling an estimated $220K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $747M portfolio in Q3 2021.
  • Campbell Wealth Management opened 9 new positions and closed 2 in Q3 2021.
  • Campbell Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $747M.

Based on Campbell Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.