CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$151B
| $394K | 0.03% |
1,023
-105
| -9% | -$40.5K |
|
227
Consolidated Edison
ED
$35.4B
| $390K | 0.03% |
4,080
+172
| +4% | +$16.5K |
|
228
Advance Auto Parts
AAP
$3.66B
| $390K | 0.03% |
3,209
+767
| +31% | +$93.3K |
|
229
Principal Financial Group
PFG
$17.9B
| $387K | 0.03% |
5,203
+69
| +1% | +$5.13K |
|
230
ServiceNow
NOW
$190B
| $383K | 0.03% |
+825
| New | +$383K |
|
231
Moody's
MCO
$91.4B
| $382K | 0.03% |
+1,248
| New | +$382K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64B
| $377K | 0.03% |
3,576
-141
| -4% | -$14.9K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.03% |
10,753
+667
| +7% | +$23.1K |
|
234
Synopsys
SNPS
$112B
| $368K | 0.03% |
+954
| New | +$368K |
|
235
Target
TGT
$43.6B
| $361K | 0.03% |
2,181
-211
| -9% | -$35K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $360K | 0.03% |
1,441
-255
| -15% | -$63.8K |
|
237
CSX Corp
CSX
$60.6B
| $360K | 0.03% |
12,035
+758
| +7% | +$22.7K |
|
238
Lam Research
LRCX
$127B
| $360K | 0.03% |
+679
| New | +$360K |
|
239
Norfolk Southern
NSC
$62.8B
| $360K | 0.03% |
1,697
-325
| -16% | -$68.9K |
|
240
PayPal
PYPL
$67.1B
| $359K | 0.03% |
4,730
-642
| -12% | -$48.8K |
|
241
Starbucks
SBUX
$100B
| $357K | 0.03% |
3,429
+691
| +25% | +$72K |
|
242
Marsh & McLennan
MMC
$101B
| $349K | 0.03% |
+2,094
| New | +$349K |
|
243
Icon
ICLR
$13.8B
| $348K | 0.03% |
1,629
| – | – |
|
244
Intercontinental Exchange
ICE
$101B
| $347K | 0.03% |
3,330
-40
| -1% | -$4.17K |
|
245
Western Union
WU
$2.8B
| $342K | 0.03% |
+30,650
| New | +$342K |
|
246
Netflix
NFLX
$513B
| $339K | 0.03% |
980
-29
| -3% | -$10K |
|
247
BP
BP
$90.8B
| $338K | 0.03% |
8,905
-570
| -6% | -$21.6K |
|
248
Vanguard Financials ETF
VFH
$13B
| $330K | 0.02% |
+4,237
| New | +$330K |
|
249
Xcel Energy
XEL
$42.8B
| $327K | 0.02% |
4,850
+88
| +2% | +$5.94K |
|
250
Philip Morris
PM
$260B
| $316K | 0.02% |
3,249
-299
| -8% | -$29.1K |
|