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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
-5.55%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$52.6M
Cap. Flow
-$2.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
85.75%
Holding
83
New
4
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
3
TLS icon
Telos
TLS
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$442K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$326K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.4M
2
AAPL icon
Apple
AAPL
+$570K
3
XOM icon
ExxonMobil
XOM
+$468K
4
MCD icon
McDonald's
MCD
+$269K
5
PPG icon
PPG Industries
PPG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Healthcare 0.54%
3 Utilities 0.29%
4 Financials 0.22%
5 Consumer Discretionary 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
$241M 29.37%
13,453,284
+9,252
+0.1% +$164K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$99.1M 12.05%
2,044,181
+514,439
+34% +$25.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$74.1M 9.02%
692,309
+8,507
+1% +$936K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$54.8M 6.66%
151,115
+238
+0.2% +$84.5K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$52.2M 6.35%
1,088,328
+9,336
+0.9% +$442K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$46.3M 5.63%
581,537
+3,168
+0.5% +$259K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$39.4M 4.79%
157,363
-114,840
-42% -$28.4M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$38.5M 4.69%
702,266
+5,742
+0.8% +$326K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32.8M 3.99%
318,442
+2,463
+0.8% +$250K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$26.4M 3.21%
76,043
+10
+0% +$3.47K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$24.6M 2.99%
54,261
-11
-0% -$4.92K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$23.5M 2.85%
612,160
-1,935
-0.3% -$75.6K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$19.7M 2.4%
75,068
+344
+0.5% +$89.1K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$16.8M 2.05%
665,748
+3,666
+0.6% +$91.9K
AAPL icon
15
Apple
AAPL
$4.72T
$3.36M 0.41%
19,226
-3,391
-15% -$570K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.31M 0.28%
7,507
-631
-8% -$190K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.2%
31,070
+350
+1% +$18.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$1.57M 0.19%
21,530
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.25M 0.15%
2,771
-13
-0.5% -$5.79K
D icon
20
Dominion Energy
D
$62.8B
$1.1M 0.13%
12,984
+4
+0% +$321
XOM icon
21
ExxonMobil
XOM
$650B
$966K 0.12%
11,699
-6,017
-34% -$468K
MTD icon
22
Mettler-Toledo International
MTD
$26.9B
$774K 0.09%
564
– –
AMZN icon
23
Amazon
AMZN
$2.51T
$756K 0.09%
4,640
-380
-8% -$58.7K
NEE icon
24
NextEra Energy
NEE
$187B
$752K 0.09%
8,874
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$689K 0.08%
29,098
-1,190
-4% -$28.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Campbell Wealth Management held 83 positions worth $822M, down 6% from $875M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management's Q1 2022 filing shows 4 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was Telos: 63,209 shares worth $630K. The largest sale was iShares Russell 1000 ETF, an estimated $28.4M.

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

  • Campbell Wealth Management's largest Q1 2022 buy was Telos: 63,209 shares worth $630K.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Campbell Wealth Management's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $28.4M.
  • Campbell Wealth Management fully exited McDonald's in Q1 2022, selling an estimated $269K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $822M portfolio in Q1 2022.
  • Campbell Wealth Management opened 4 new positions and closed 7 in Q1 2022.
  • Campbell Wealth Management's portfolio value fell 6% quarter-over-quarter to $822M.

Based on Campbell Wealth Management's 13F filing for Q1 2022, filed 18 May 2022.