CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.78%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-2.5%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
81
New
8
Increased
34
Reduced
18
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Energy | 0.66% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $244M | 31.31% | 4,651,918 +116,900 | +3% | +$6.12M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.4M | 8.53% | 677,433 +62,119 | +10% | +$6.08M |
|
3
Vanguard Growth ETF
VUG
$185B
| $61.2M | 7.87% | 216,419 +4,732 | +2% | +$1.34M |
|
|
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $57.5M | 7.4% | 2,319,219 +141,074 | +6% | +$3.5M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $53.5M | 6.87% | 496,721 +39,776 | +9% | +$4.28M |
|
|
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $42M | 5.4% | 1,765,903 +99,395 | +6% | +$2.37M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.4M | 4.81% | 348,902 +8,851 | +3% | +$950K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.5M | 3.66% | 82,777 +2,090 | +3% | +$719K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.1M | 2.97% | 685,250 +29,032 | +4% | +$979K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 2.94% | 51,338 -4,079 | -7% | -$1.82M |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.4M | 2.75% | 1,040,864 +42,313 | +4% | +$870K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $20.3M | 2.61% | 79,775 +2,130 | +3% | +$542K |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20M | 2.58% | 995,770 +43,759 | +5% | +$881K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.6M | 2.39% | 261,955 +9,876 | +4% | +$702K |
|
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $13.7M | 1.76% | 310,271 +12,692 | +4% | +$559K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $9.11M | 1.17% | 37,376 -1,342 | -3% | -$327K |
|
17
Exxon Mobil
XOM
$487B
| $4.62M | 0.59% | 43,051 | – | – |
|
18
Apple
AAPL
$3.45T
| $4.34M | 0.56% | 22,380 +2,723 | +14% | +$528K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.18M | 0.41% | 32,620 +1,281 | +4% | +$125K |
|
20
Microsoft
MSFT
$3.77T
| $2.47M | 0.32% | 7,242 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.22% | 6,637 +55 | +0.8% | +$14.4K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.17% | 20,083 -1,397 | -7% | -$89.3K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.16% | 29,057 -215 | -0.7% | -$9.42K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.16% | 2,758 | – | – |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $809K | 0.1% | 10,709 -24,093 | -69% | -$1.82M |
|