CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+5.92%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$40.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
77.61%
Holding
80
New
6
Increased
23
Reduced
36
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$50.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.05M
5
XOM icon
Exxon Mobil
XOM
$3.85M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$59.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$48.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$578K
4
DHR icon
Danaher
DHR
$430K
5
ABBV icon
AbbVie
ABBV
$398K

Sector Composition

1 Technology 0.96%
2 Energy 0.65%
3 Healthcare 0.41%
4 Utilities 0.23%
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
$219M 27.48% 4,535,018 +145,706 +3% +$7.05M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.3M 7.68% +615,314 New +$61.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$57.5M 7.2% 179,129 +5,748 +3% +$1.84M
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$54M 6.77% 2,178,145 +625,861 +40% +$15.5M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$52.8M 6.62% 211,687 +5,541 +3% +$1.38M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$50.4M 6.31% +456,945 New +$50.4M
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$40M 5.01% 1,666,508 +110,117 +7% +$2.64M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$34.4M 4.31% 340,051 +5,668 +2% +$573K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$26.8M 3.36% 80,687 +1,908 +2% +$635K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$22.8M 2.85% 55,417 +840 +2% +$345K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.1M 2.64% 656,218 +16,854 +3% +$542K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.6M 2.58% 977,569 +38,838 +4% +$819K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.6M 2.58% 998,551 +40,907 +4% +$842K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$19.3M 2.42% 952,011 +40,907 +4% +$830K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$18.3M 2.29% 77,645 +1,359 +2% +$320K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.1M 2.14% 252,079 +7,517 +3% +$510K
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$13.3M 1.66% 297,579 +10,774 +4% +$481K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$8.72M 1.09% 38,718 +413 +1% +$93K
XOM icon
19
Exxon Mobil
XOM
$487B
$4.72M 0.59% 43,051 +35,092 +441% +$3.85M
AAPL icon
20
Apple
AAPL
$3.45T
$3.24M 0.41% 19,657 -741 -4% -$122K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.11M 0.39% 31,339 -341 -1% -$33.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.66M 0.33% 34,802 -776,184 -96% -$59.4M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.18M 0.27% 45,518 -1,006,047 -96% -$48.1M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.09M 0.26% 7,242 -524 -7% -$151K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.65M 0.21% 6,582 -137 -2% -$34.3K
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