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
$821M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$18.3M
3
+$300K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$286K
5
NVDA icon
NVIDIA
NVDA
+$238K

Top Sells

1
+$7.21M
2
+$2.1M
3
+$950K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$573K
5
IWV icon
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 Change
in Stake 		Capital Flow
1
$228M 27.78%
13,528,317
-427,437
2
$63.8M 7.76%
678,150
+717
3
$61.9M 7.54%
+172,787
4
$57.2M 6.96%
2,304,679
-14,540
5
$56.8M 6.92%
208,711
-7,708
6
$51.5M 6.26%
496,166
-555
7
$41.8M 5.08%
1,751,576
-14,327
8
$34.4M 4.19%
339,529
-9,373
9
$27.2M 3.31%
81,066
-1,711
10
$22.3M 2.72%
672,458
-12,792
11
$22.1M 2.69%
51,424
+86
12
$21.3M 2.59%
1,028,320
-12,544
13
$19.8M 2.4%
982,236
-13,534
14
$19M 2.31%
77,598
-2,177
15
$18.3M 2.22%
+680,817
16
$17.3M 2.11%
768,276
-17,589
17
$12.9M 1.57%
611,710
-8,832
18
$8.67M 1.05%
36,892
-484
19
$5.08M 0.62%
43,195
+144
20
$3.34M 0.41%
19,514
-2,866
21
$3.12M 0.38%
32,155
-465
22
$2.59M 0.31%
8,191
+949
23
$1.66M 0.2%
33,375
+190
24
$1.37M 0.17%
3,213
+455
25
$1.23M 0.15%
59,352
+1,238
1
2 3 4