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
$843M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.1M
3
+$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Top Sells

1
+$57.2M
2
+$774K
3
+$725K
4
BMY icon
Bristol-Myers Squibb
BMY
+$707K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$259M 30.68%
13,754,124
+225,807
2
$71.1M 8.43%
173,591
+804
3
$68.7M 8.16%
692,620
+14,470
4
$64.7M 7.67%
208,009
-702
5
$54.4M 6.45%
506,023
+9,857
6
$43M 5.1%
1,800,252
+48,676
7
$39.6M 4.69%
347,045
+7,516
8
$31.2M 3.7%
82,676
+1,610
9
$25.6M 3.04%
680,974
+8,516
10
$23.9M 2.83%
49,952
-1,472
11
$21.6M 2.57%
1,035,823
+7,503
12
$21.5M 2.56%
78,712
+1,114
13
$20.2M 2.4%
700,663
+19,846
14
$20.1M 2.38%
981,959
-277
15
$19.7M 2.33%
782,934
+14,658
16
$14M 1.66%
621,716
+10,006
17
$10.4M 1.23%
39,593
+2,701
18
$4.38M 0.52%
43,795
+600
19
$3.63M 0.43%
7,626
+4,413
20
$3.23M 0.38%
32,764
+609
21
$3.12M 0.37%
16,185
-3,329
22
$2.31M 0.27%
6,134
-2,057
23
$1.83M 0.22%
32,995
-380
24
$1.59M 0.19%
67,458
+8,106
25
$1.49M 0.18%
2,547
+1,724
1
2 3 4