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
$718M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$24.2M
3
+$2.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

1
+$60.7M
2
+$13.9M
3
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$588K

Sector Composition

1 Technology 0.91%
2 Healthcare 0.62%
3 Utilities 0.28%
4 Financials 0.22%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 27.58%
13,167,936
+70,170
2
$61.1M 8.5%
810,986
+36,575
3
$49.1M 6.84%
1,051,565
+41,363
4
$46.2M 6.43%
173,381
+5,971
5
$43.9M 6.11%
206,146
+8,314
6
$38.3M 5.34%
1,552,284
+978,742
7
$37.1M 5.17%
+1,556,391
8
$32.8M 4.57%
334,383
-2,379
9
$26.1M 3.63%
78,779
-137
10
$21.9M 3.04%
639,364
+1,151
11
$21M 2.92%
54,577
+4,643
12
$19.7M 2.74%
938,731
+35,868
13
$19.6M 2.73%
957,644
+37,534
14
$18.4M 2.55%
911,104
+34,553
15
$16.8M 2.34%
76,286
+1,436
16
$16M 2.23%
733,686
+2,628
17
$12.4M 1.72%
573,610
+21,474
18
$8.06M 1.12%
38,305
-65,836
19
$3.07M 0.43%
31,680
-6,063
20
$2.65M 0.37%
20,398
-73
21
$1.86M 0.26%
7,766
-36
22
$1.63M 0.23%
33,595
+1,290
23
$1.55M 0.22%
21,603
+54
24
$1.23M 0.17%
60,724
+2,042
25
$1.11M 0.15%
11,555
-633,252
1
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