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
$875M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$8.19M
3
+$3.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

1
+$528K
2
+$503K
3
+$247K
4
VLO icon
Valero Energy
VLO
+$242K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

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
1
$255M 29.16%
13,444,032
+431,514
2
$78M 8.92%
683,802
+17,891
3
$77.1M 8.82%
1,529,742
+61,808
4
$72M 8.23%
272,203
+12,287
5
$60M 6.86%
150,877
+3,498
6
$57.7M 6.6%
+179,832
7
$49M 5.6%
578,369
+23,182
8
$41.3M 4.72%
696,524
+15,333
9
$33.4M 3.82%
315,979
+15,364
10
$27.6M 3.16%
76,033
+3,133
11
$25.9M 2.96%
54,272
-1,054
12
$24M 2.74%
614,095
+22,275
13
$20.7M 2.37%
74,724
+1,765
14
$17.8M 2.03%
662,082
+33,699
15
$4.02M 0.46%
22,617
-1,116
16
$2.74M 0.31%
8,138
+88
17
$1.74M 0.2%
30,720
-915
18
$1.34M 0.15%
21,530
-816
19
$1.32M 0.15%
2,784
+150
20
$1.08M 0.12%
17,716
-204
21
$1.02M 0.12%
12,980
+1,639
22
$957K 0.11%
564
-8
23
$837K 0.1%
5,020
+380
24
$828K 0.09%
8,874
25
$775K 0.09%
30,288
+3,860
1
2 3 4