CWM
Campbell Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
102
New
32
Increased
59
Reduced
2
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$247M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$76.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$17.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 0.53% |
| 3 | Energy | 0.51% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $366M | 32.92% |
15,779,897
+10,670,574
| +209% | +$247M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133M | 11.96% |
1,371,949
+70,335
| +5% | +$6.82M |
|
|
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $125M | 11.29% |
5,681,777
+3,468,198
| +157% | +$76.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $79.2M | 7.13% |
193,020
+2,910
| +2% | +$1.19M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $71.8M | 6.46% |
168,821
+5,819
| +4% | +$2.48M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $66.7M | 6% |
863,284
+374,314
| +77% | +$28.9M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $41.6M | 3.75% |
315,965
+6,057
| +2% | +$798K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.6M | 3.29% |
756,328
+8,313
| +1% | +$402K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 2.73% |
51,463
+153
| +0.3% | +$90.1K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.6M | 2.3% |
922,911
+627,936
| +213% | +$17.4M |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $25.3M | 2.28% |
1,226,816
+47,603
| +4% | +$983K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $20.8M | 1.87% |
62,225
+1,186
| +2% | +$396K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 1.5% |
51,848
+3,728
| +8% | +$1.2M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.52M | 0.77% |
84,902
+30,953
| +57% | +$3.11M |
|
15
Apple
AAPL
$3.45T
| $5.71M | 0.51% |
22,810
+9,005
| +65% | +$2.26M |
|
16
Exxon Mobil
XOM
$487B
| $4.8M | 0.43% |
44,587
+3,146
| +8% | +$338K |
|
17
Microsoft
MSFT
$3.77T
| $4.52M | 0.41% |
10,724
+3,021
| +39% | +$1.27M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.97M | 0.36% |
153,540
+83,849
| +120% | +$2.17M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.81M | 0.34% |
17,250
+1,925
| +13% | +$425K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.19% |
3,671
+330
| +10% | +$193K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.19% |
33,297
-31
| -0.1% | -$1.93K |
|
22
Eli Lilly
LLY
$657B
| $1.91M | 0.17% |
2,470
+2,150
| +672% | +$1.66M |
|
23
Amazon
AMZN
$2.44T
| $1.84M | 0.17% |
8,389
+5,083
| +154% | +$1.11M |
|
24
IBM
IBM
$227B
| $1.22M | 0.11% |
5,537
+3,839
| +226% | +$844K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.11% |
+4,224
| New | +$1.18M |
|