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
$692M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.9M
3
+$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
+$103M
2
+$62.1M
3
+$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 Change
in Stake 		Capital Flow
1
$185M 26.72%
13,097,766
+76,734
2
$61.9M 8.94%
+644,807
3
$57.9M 8.37%
+774,411
4
$48.6M 7.02%
+1,010,202
5
$44.7M 6.47%
167,410
+11,283
6
$42.3M 6.12%
197,832
+11,124
7
$27.9M 4.03%
336,762
+10,019
8
$22.7M 3.28%
78,916
+1,118
9
$20.6M 2.97%
104,141
-57,488
10
$19.4M 2.8%
638,213
+12,590
11
$18.8M 2.72%
+902,863
12
$18.8M 2.71%
+920,110
13
$17.9M 2.59%
49,934
-689
14
$17.5M 2.53%
+876,551
15
$15.5M 2.24%
74,850
-1,299
16
$14.8M 2.13%
731,058
+44,472
17
$14.2M 2.05%
+573,542
18
$11.6M 1.68%
+552,136
19
$3.63M 0.52%
37,743
-646,295
20
$2.83M 0.41%
20,471
+6,119
21
$1.91M 0.28%
41,504
-2,238,569
22
$1.82M 0.26%
7,802
+1,688
23
$1.53M 0.22%
21,549
+13,538
24
$1.42M 0.2%
32,305
+1,420
25
$1.11M 0.16%
58,682
+24,452
1
2 3 4