CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$11.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.72%
Holding
77
New
21
Increased
35
Reduced
13
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$61.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$57.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.8M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.8M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$103M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$62.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$46.1M
4
BND icon
Vanguard Total Bond Market
BND
$19.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.3M

Sector Composition

1 Technology 0.93%
2 Healthcare 0.57%
3 Utilities 0.29%
4 Consumer Discretionary 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$185M 26.72%
4,365,922
+25,578
+0.6% +$1.08M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$61.9M 8.94%
+644,807
New +$61.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$57.9M 8.37%
+774,411
New +$57.9M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$48.6M 7.02%
+1,010,202
New +$48.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$44.7M 6.47%
167,410
+11,283
+7% +$3.02M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$42.3M 6.12%
197,832
+11,124
+6% +$2.38M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$27.9M 4.03%
336,762
+10,019
+3% +$830K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$22.7M 3.28%
78,916
+1,118
+1% +$321K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$20.6M 2.97%
104,141
-57,488
-36% -$11.3M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.4M 2.8%
638,213
+12,590
+2% +$382K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.8M 2.72%
+902,863
New +$18.8M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.8M 2.71%
+920,110
New +$18.8M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 2.59%
49,934
-689
-1% -$247K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$17.5M 2.53%
+876,551
New +$17.5M
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$15.5M 2.24%
74,850
-1,299
-2% -$269K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.8M 2.13%
243,686
+14,824
+6% +$897K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$14.2M 2.05%
+573,542
New +$14.2M
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$11.6M 1.68%
+276,068
New +$11.6M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.63M 0.52%
37,743
-646,295
-94% -$62.1M
AAPL icon
20
Apple
AAPL
$3.45T
$2.83M 0.41%
20,471
+6,119
+43% +$846K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.91M 0.28%
41,504
-2,238,569
-98% -$103M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.82M 0.26%
7,802
+1,688
+28% +$393K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$1.53M 0.22%
21,549
+13,538
+169% +$962K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.42M 0.2%
6,461
+284
+5% +$62.3K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.11M 0.16%
29,341
+12,226
+71% +$462K
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