CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$154M 6.51%
975,629
-52,612
AAPL icon
2
Apple
AAPL
$3.67T
$108M 4.54%
524,195
-10,096
MSFT icon
3
Microsoft
MSFT
$3.8T
$98.9M 4.18%
198,773
+1,257
AMZN icon
4
Amazon
AMZN
$2.29T
$53.8M 2.27%
245,011
-7,269
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$53.5M 2.26%
583,186
-19,533
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$39.1M 1.65%
52,996
+1,416
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$36.7M 1.55%
75,476
+1,793
COST icon
8
Costco
COST
$410B
$35.1M 1.48%
35,483
-1,152
GLD icon
9
SPDR Gold Trust
GLD
$138B
$33.2M 1.4%
108,875
+15,397
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$32.7M 1.38%
394,083
+106,405
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$31.2M 1.32%
376,436
+53,098
SCEC
12
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$30.6M 1.29%
+1,210,812
JPM icon
13
JPMorgan Chase
JPM
$813B
$29.4M 1.24%
101,311
-56
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$28M 1.18%
92,223
+8,096
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.05T
$27.3M 1.15%
153,699
-3,480
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$27M 1.14%
530,088
+52,087
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$25.9M 1.1%
441,459
+142,804
ORLA
18
Orla Mining
ORLA
$4.4B
$25.5M 1.08%
2,543,641
-374,399
V icon
19
Visa
V
$651B
$23.8M 1.01%
67,106
-740
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$21.5M 0.91%
122,198
+3,570
BILS icon
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$20.8M 0.88%
209,539
-15,938
AVGO icon
22
Broadcom
AVGO
$1.67T
$20.1M 0.85%
72,746
+32,022
CAH icon
23
Cardinal Health
CAH
$36.4B
$18.8M 0.79%
112,015
+20,275
MO icon
24
Altria Group
MO
$108B
$18.7M 0.79%
318,994
+59,481
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$18.5M 0.78%
121,025
-2,527
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