CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.61%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+2.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
79
New
4
Increased
28
Reduced
26
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$774K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$725K |
| 4 |
Bristol-Myers Squibb
BMY
|
$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$703K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Energy | 0.57% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $259M | 30.68% |
4,584,708
+75,269
| +2% | +$4.25M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $71.1M | 8.43% |
173,591
+804
| +0.5% | +$329K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.7M | 8.16% |
692,620
+14,470
| +2% | +$1.44M |
|
4
Vanguard Growth ETF
VUG
$185B
| $64.7M | 7.67% |
208,009
-702
| -0.3% | -$218K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $54.4M | 6.45% |
506,023
+9,857
| +2% | +$1.06M |
|
|
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $43M | 5.1% |
1,800,252
+48,676
| +3% | +$1.16M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $39.6M | 4.69% |
347,045
+7,516
| +2% | +$857K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.2M | 3.7% |
82,676
+1,610
| +2% | +$607K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.6M | 3.04% |
680,974
+8,516
| +1% | +$320K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 2.83% |
49,952
-1,472
| -3% | -$703K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.6M | 2.57% |
1,035,823
+7,503
| +0.7% | +$157K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $21.5M | 2.56% |
78,712
+1,114
| +1% | +$305K |
|
13
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $20.2M | 2.4% |
700,663
+19,846
| +3% | +$572K |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20.1M | 2.38% |
981,959
-277
| -0% | -$5.67K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.7M | 2.33% |
260,978
+4,886
| +2% | +$368K |
|
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $14M | 1.66% |
310,858
+5,003
| +2% | +$225K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 1.23% |
39,593
+2,701
| +7% | +$708K |
|
18
Exxon Mobil
XOM
$487B
| $4.38M | 0.52% |
43,795
+600
| +1% | +$60K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 0.43% |
7,626
+4,413
| +137% | +$2.1M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.23M | 0.38% |
32,764
+609
| +2% | +$60K |
|
21
Apple
AAPL
$3.45T
| $3.12M | 0.37% |
16,185
-3,329
| -17% | -$641K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.31M | 0.27% |
6,134
-2,057
| -25% | -$774K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.22% |
6,599
-76
| -1% | -$21.1K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.59M | 0.19% |
33,729
+4,053
| +14% | +$191K |
|
25
Eli Lilly
LLY
$657B
| $1.49M | 0.18% |
2,547
+1,724
| +209% | +$1.01M |
|