CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-3%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+5.6%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
81
New
5
Increased
32
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$300K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$286K |
| 5 |
NVIDIA
NVDA
|
$238K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$950K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$573K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$533K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $228M | 27.78% |
4,509,439
-142,479
| -3% | -$7.21M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.8M | 7.76% |
678,150
+717
| +0.1% | +$67.4K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $61.9M | 7.54% |
+172,787
| New | +$61.9M |
|
|
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $57.2M | 6.96% |
2,304,679
-14,540
| -0.6% | -$361K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $56.8M | 6.92% |
208,711
-7,708
| -4% | -$2.1M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $51.5M | 6.26% |
496,166
-555
| -0.1% | -$57.6K |
|
|
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $41.8M | 5.08% |
1,751,576
-14,327
| -0.8% | -$342K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $34.4M | 4.19% |
339,529
-9,373
| -3% | -$950K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.2M | 3.31% |
81,066
-1,711
| -2% | -$573K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.3M | 2.72% |
672,458
-12,792
| -2% | -$424K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 2.69% |
51,424
+86
| +0.2% | +$36.9K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.3M | 2.59% |
1,028,320
-12,544
| -1% | -$259K |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $19.8M | 2.4% |
982,236
-13,534
| -1% | -$272K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $19M | 2.31% |
77,598
-2,177
| -3% | -$533K |
|
|
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $18.3M | 2.22% |
+680,817
| New | +$18.3M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.3M | 2.11% |
256,092
-5,863
| -2% | -$397K |
|
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $12.9M | 1.57% |
305,855
-4,416
| -1% | -$186K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $8.67M | 1.05% |
36,892
-484
| -1% | -$114K |
|
19
Exxon Mobil
XOM
$487B
| $5.08M | 0.62% |
43,195
+144
| +0.3% | +$16.9K |
|
20
Apple
AAPL
$3.45T
| $3.34M | 0.41% |
19,514
-2,866
| -13% | -$491K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.12M | 0.38% |
32,155
-465
| -1% | -$45.1K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.59M | 0.31% |
8,191
+949
| +13% | +$300K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.2% |
6,675
+38
| +0.6% | +$9.47K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.17% |
3,213
+455
| +16% | +$194K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.23M | 0.15% |
29,676
+619
| +2% | +$25.6K |
|