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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
+6.47%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$128M
Cap. Flow
+$82M
Cap. Flow %
9.38%
Top 10 Hldgs %
85.89%
Holding
86
New
9
Increased
37
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$56.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$528K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
3
VZ icon
Verizon
VZ
+$247K
4
VLO icon
Valero Energy
VLO
+$242K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.51%
3 Utilities 0.27%
4 Consumer Discretionary 0.25%
5 Financials 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
$255M 29.16%
13,444,032
+431,514
+3% +$7.97M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$78M 8.92%
683,802
+17,891
+3% +$2.05M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$77.1M 8.82%
1,529,742
+61,808
+4% +$3.13M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$72M 8.23%
272,203
+12,287
+5% +$3.16M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$60M 6.86%
150,877
+3,498
+2% +$1.35M
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$57.7M 6.6%
+1,078,992
New +$56.2M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$49M 5.6%
578,369
+23,182
+4% +$1.97M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$41.3M 4.72%
696,524
+15,333
+2% +$913K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$33.4M 3.82%
315,979
+15,364
+5% +$1.6M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$27.6M 3.16%
76,033
+3,133
+4% +$1.11M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$25.9M 2.96%
54,272
-1,054
-2% -$486K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$24M 2.74%
614,095
+22,275
+4% +$876K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$20.7M 2.37%
74,724
+1,765
+2% +$478K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17.8M 2.03%
662,082
+33,699
+5% +$899K
AAPL icon
15
Apple
AAPL
$4.72T
$4.02M 0.46%
22,617
-1,116
-5% -$176K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.74M 0.31%
8,138
+88
+1% +$28.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.2%
30,720
-915
-3% -$50.9K
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$1.34M 0.15%
21,530
-816
-4% -$47.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.32M 0.15%
2,784
+150
+6% +$68.9K
XOM icon
20
ExxonMobil
XOM
$650B
$1.08M 0.12%
17,716
-204
-1% -$12.8K
D icon
21
Dominion Energy
D
$62.8B
$1.02M 0.12%
12,980
+1,639
+14% +$123K
MTD icon
22
Mettler-Toledo International
MTD
$26.9B
$957K 0.11%
564
-8
-1% -$12.1K
AMZN icon
23
Amazon
AMZN
$2.51T
$837K 0.1%
5,020
+380
+8% +$65K
NEE icon
24
NextEra Energy
NEE
$187B
$828K 0.09%
8,874
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$775K 0.09%
30,288
+3,860
+15% +$99.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Campbell Wealth Management held 86 positions worth $875M, up 17% from $747M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management deployed $82M of net new capital in Q4 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Growth ETF: 1,078,992 shares worth $57.7M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $486K trimmed.

  • Campbell Wealth Management's largest Q4 2021 buy was Vanguard Growth ETF: 1,078,992 shares worth $57.7M.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $7.97M increase.
  • Campbell Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $486K.
  • Campbell Wealth Management fully exited Leidos in Q4 2021, selling an estimated $528K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $875M portfolio in Q4 2021.
  • Campbell Wealth Management opened 9 new positions and closed 6 in Q4 2021.
  • Campbell Wealth Management's portfolio value rose 17% quarter-over-quarter to $875M.

Based on Campbell Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.