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
$778M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.08M
3
+$4.28M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.5M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.37M

Top Sells

1
+$57.5M
2
+$20.3M
3
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

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 Change
in Stake 		Capital Flow
1
$244M 31.31%
13,955,754
+350,700
2
$66.4M 8.53%
677,433
+62,119
3
$61.2M 7.87%
216,419
+4,732
4
$57.5M 7.4%
2,319,219
+141,074
5
$53.5M 6.87%
496,721
+39,776
6
$42M 5.4%
1,765,903
+99,395
7
$37.4M 4.81%
348,902
+8,851
8
$28.5M 3.66%
82,777
+2,090
9
$23.1M 2.97%
685,250
+29,032
10
$22.9M 2.94%
51,338
-4,079
11
$21.4M 2.75%
1,040,864
+42,313
12
$20.3M 2.61%
79,775
+2,130
13
$20M 2.58%
995,770
+43,759
14
$18.6M 2.39%
785,865
+29,628
15
$13.7M 1.76%
620,542
+25,384
16
$9.11M 1.17%
37,376
-1,342
17
$4.62M 0.59%
43,051
18
$4.34M 0.56%
22,380
+2,723
19
$3.18M 0.41%
32,620
+1,281
20
$2.47M 0.32%
7,242
21
$1.74M 0.22%
33,185
+275
22
$1.28M 0.17%
20,083
-1,397
23
$1.27M 0.16%
58,114
-430
24
$1.22M 0.16%
2,758
25
$809K 0.1%
10,709
-24,093
1
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