CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.33%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
96
New
34
Increased
44
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$78.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23.3M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$20.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.94M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.41M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.6% |
| 3 | Energy | 0.6% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $303M | 30.06% | 4,874,761 +290,053 | +6% | +$18M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120M | 11.89% | 1,221,368 +528,748 | +76% | +$51.8M |
|
|
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $92.7M | 9.21% | 2,083,651 +1,772,793 | +570% | +$78.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $68.1M | 6.77% | 153,458 -20,133 | -12% | -$8.94M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $63.2M | 6.28% | 183,577 -24,432 | -12% | -$8.41M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $59.8M | 5.94% | 150,360 +67,684 | +82% | +$26.9M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.4M | 3.71% | 296,539 -50,506 | -15% | -$6.36M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.8M | 3.45% | 453,309 +441,369 | +3,697% | +$33.8M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.1M | 2.99% | 714,574 +33,600 | +5% | +$1.42M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 2.66% | 50,847 +895 | +2% | +$471K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.4M | 2.43% | 1,165,278 +129,455 | +12% | +$2.71M |
|
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $22.7M | 2.26% | 1,112,021 +130,062 | +13% | +$2.66M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.1M | 2.2% | 271,648 +10,670 | +4% | +$869K |
|
|
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $19.8M | 1.97% | 827,163 -973,089 | -54% | -$23.3M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $17.5M | 1.74% | 58,286 -20,426 | -26% | -$6.13M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 1.14% | 39,862 +269 | +0.7% | +$77.5K |
|
17
Exxon Mobil
XOM
$487B
| $5.2M | 0.52% | 44,738 +943 | +2% | +$110K |
|
18
Microsoft
MSFT
$3.77T
| $3.76M | 0.37% | 8,937 +2,803 | +46% | +$1.18M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 0.33% | +15,606 | New | +$3.28M |
|
20
Apple
AAPL
$3.45T
| $3.13M | 0.31% | 18,262 +2,077 | +13% | +$356K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.62M | 0.26% | 53,272 +19,543 | +58% | +$962K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.19% | 32,260 +25,661 | +389% | +$1.56M |
|
23
Eli Lilly
LLY
$657B
| $1.92M | 0.19% | 2,462 -85 | -3% | -$66.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.18% | 3,443 -4,183 | -55% | -$2.19M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.64M | 0.16% | +16,317 | New | +$1.64M |
|