CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $154M | 6.51% | 975,629 -52,612 | -5% | -$8.31M |
|
2
Apple
AAPL
$3.45T
| $108M | 4.54% | 524,195 -10,096 | -2% | -$2.07M |
|
3
Microsoft
MSFT
$3.77T
| $98.9M | 4.18% | 198,773 +1,257 | +0.6% | +$625K |
|
4
Amazon
AMZN
$2.44T
| $53.8M | 2.27% | 245,011 -7,269 | -3% | -$1.59M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $53.5M | 2.26% | 583,186 -19,533 | -3% | -$1.79M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 1.65% | 52,996 +1,416 | +3% | +$1.05M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 1.55% | 75,476 +1,793 | +2% | +$871K |
|
8
Costco
COST
$418B
| $35.1M | 1.48% | 35,483 -1,152 | -3% | -$1.14M |
|
9
SPDR Gold Trust
GLD
$107B
| $33.2M | 1.4% | 108,875 +15,397 | +16% | +$4.69M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.7M | 1.38% | 394,083 +106,405 | +37% | +$8.82M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.2M | 1.32% | 376,436 +53,098 | +16% | +$4.4M |
|
|
SCEC
12
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
| $30.6M | 1.29% | +1,210,812 | New | +$30.6M |
|
13
JPMorgan Chase
JPM
$829B
| $29.4M | 1.24% | 101,311 -56 | -0.1% | -$16.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 1.18% | 92,223 +8,096 | +10% | +$2.46M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 1.15% | 153,699 -3,480 | -2% | -$617K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27M | 1.14% | 530,088 +52,087 | +11% | +$2.65M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.9M | 1.1% | 441,459 +142,804 | +48% | +$8.39M |
|
|
ORLA
18
Orla Mining
ORLA
$3.6B
| $25.5M | 1.08% | 2,543,641 -374,399 | -13% | -$3.75M |
|
19
Visa
V
$683B
| $23.8M | 1.01% | 67,106 -740 | -1% | -$263K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.91% | 122,198 +3,570 | +3% | +$629K |
|
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $20.8M | 0.88% | 209,539 -15,938 | -7% | -$1.58M |
|
|
22
Broadcom
AVGO
$1.4T
| $20.1M | 0.85% | 72,746 +32,022 | +79% | +$8.83M |
|
23
Cardinal Health
CAH
$35.5B
| $18.8M | 0.79% | 112,015 +20,275 | +22% | +$3.41M |
|
24
Altria Group
MO
$113B
| $18.7M | 0.79% | 318,994 +59,481 | +23% | +$3.49M |
|
25
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.78% | 121,025 -2,527 | -2% | -$386K |
|