CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.92M |
| 2 |
FTI Consulting
FCN
|
$7.11M |
| 3 |
Franco-Nevada
FNV
|
$6.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.16M |
| 2 |
Marvell Technology
MRVL
|
$7.81M |
| 3 |
Vale
VALE
|
$7.33M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Verizon
VZ
|
$6.6M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $304K | 0.02% |
2,640
-2
| -0.1% | -$230 |
|
227
Xcel Energy
XEL
$42.4B
| $304K | 0.02% |
4,496
-334
| -7% | -$22.6K |
|
228
Kinder Morgan
KMI
$59.2B
| $303K | 0.02% |
19,128
+4,911
| +35% | +$77.8K |
|
|
SJT
229
San Juan Basin Royalty Trust
SJT
$269M
| $303K | 0.02% |
49,777
+8,645
| +21% | +$52.6K |
|
230
iShares MSCI EAFE Growth ETF
EFG
$13B
| $299K | 0.02% |
+2,713
| New | +$299K |
|
231
Medical Properties Trust
MPW
$2.66B
| $299K | 0.02% |
12,666
-9,162
| -42% | -$216K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.02% |
6,800
| – | – |
|
233
Travelers Companies
TRV
$61.5B
| $293K | 0.02% |
1,875
+3
| +0.2% | +$469 |
|
234
BP
BP
$89.7B
| $292K | 0.02% |
10,972
-27
| -0.2% | -$719 |
|
235
Clorox
CLX
$15B
| $292K | 0.02% |
1,677
+6
| +0.4% | +$1.05K |
|
236
United Parcel Service
UPS
$72.3B
| $290K | 0.02% |
1,351
-34
| -2% | -$7.3K |
|
237
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $288K | 0.02% |
1,917
-156
| -8% | -$23.4K |
|
238
Gilead Sciences
GILD
$140B
| $285K | 0.02% |
3,926
-8,657
| -69% | -$628K |
|
239
iShares Russell 3000 ETF
IWV
$16.5B
| $284K | 0.02% |
+1,025
| New | +$284K |
|
240
United Rentals
URI
$61.7B
| $282K | 0.02% |
+848
| New | +$282K |
|
241
Icon
ICLR
$13.9B
| $280K | 0.02% |
905
| – | – |
|
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $278K | 0.02% |
5,371
+430
| +9% | +$22.3K |
|
|
ORLA
243
Orla Mining
ORLA
$3.74B
| $271K | 0.02% |
70,888
| – | – |
|
244
Mercado Libre
MELI
$119B
| $270K | 0.02% |
+200
| New | +$270K |
|
245
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $270K | 0.02% |
+2,550
| New | +$270K |
|
246
Prudential Financial
PRU
$37.7B
| $255K | 0.02% |
2,360
-23
| -1% | -$2.49K |
|
247
SolarEdge
SEDG
$1.87B
| $255K | 0.02% |
910
+10
| +1% | +$2.8K |
|
248
Ameren
AEE
$26.8B
| $254K | 0.02% |
2,853
+32
| +1% | +$2.85K |
|
249
Floor & Decor
FND
$8.5B
| $253K | 0.02% |
+1,947
| New | +$253K |
|
250
Sprott Physical Gold
PHYS
$12.7B
| $251K | 0.02% |
17,500
| – | – |
|