CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.42%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-13%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
77
New
1
Increased
20
Reduced
26
Closed
21
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$69.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$886K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$24.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Healthcare | 0.3% |
| 3 | Utilities | 0.27% |
| 4 | Financials | 0.16% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $194M | 27.15% |
4,340,344
-144,084
| -3% | -$6.43M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $108M | 15.13% |
2,280,073
+235,892
| +12% | +$11.2M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $69.4M | 9.72% |
+684,038
| New | +$69.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.5M | 6.93% |
486,919
-205,390
| -30% | -$20.9M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $43.8M | 6.13% |
156,127
+5,012
| +3% | +$1.4M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $41.6M | 5.83% |
186,708
+5,320
| +3% | +$1.19M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $33.6M | 4.7% |
161,629
+4,266
| +3% | +$886K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.5M | 4% |
326,743
+8,301
| +3% | +$725K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.9M | 3.35% |
77,798
+1,755
| +2% | +$540K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $21M | 2.94% |
279,260
-302,277
| -52% | -$22.7M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.7M | 2.76% |
625,623
+13,463
| +2% | +$423K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 2.69% |
50,623
-3,638
| -7% | -$1.38M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $16.6M | 2.32% |
76,149
+1,081
| +1% | +$235K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 2.01% |
228,862
+6,946
| +3% | +$436K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.6M | 1.63% |
227,849
-474,417
| -68% | -$24.2M |
|
16
Apple
AAPL
$3.45T
| $1.96M | 0.27% |
14,352
-4,874
| -25% | -$666K |
|
17
Microsoft
MSFT
$3.77T
| $1.57M | 0.22% |
6,114
-1,393
| -19% | -$358K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.2% |
6,177
-37
| -0.6% | -$8.37K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.15% |
2,758
-13
| -0.5% | -$4.9K |
|
20
Dominion Energy
D
$51.1B
| $1.01M | 0.14% |
12,656
-328
| -3% | -$26.2K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $667K | 0.09% |
17,115
+2,566
| +18% | +$100K |
|
22
iShares Convertible Bond ETF
ICVT
$2.8B
| $632K | 0.09% |
9,112
+1,444
| +19% | +$100K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $617K | 0.09% |
8,011
-13,519
| -63% | -$1.04M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.09% |
7,849
-1,025
| -12% | -$79.4K |
|
25
Exxon Mobil
XOM
$487B
| $546K | 0.08% |
6,373
-5,326
| -46% | -$456K |
|