CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$7.69B
| $1M | 0.06% |
+41,212
| New | +$1M |
|
227
Citigroup
C
$174B
| $976K | 0.06% |
15,431
-98
| -0.6% | -$6.2K |
|
228
Molson Coors Class B
TAP
$9.94B
| $974K | 0.06% |
+14,483
| New | +$974K |
|
229
GoDaddy
GDDY
$20B
| $970K | 0.06% |
+8,171
| New | +$970K |
|
230
British American Tobacco
BTI
$121B
| $959K | 0.06% |
31,436
-3,458
| -10% | -$105K |
|
231
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $949K | 0.06% |
10,127
+1
| +0% | +$94 |
|
232
PPG Industries
PPG
$24.7B
| $941K | 0.06% |
6,496
+512
| +9% | +$74.2K |
|
233
Waste Management
WM
$90.9B
| $939K | 0.06% |
4,404
-847
| -16% | -$181K |
|
234
ASML
ASML
$285B
| $927K | 0.06% |
+955
| New | +$927K |
|
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $926K | 0.06% |
19,523
-5,834
| -23% | -$277K |
|
236
Thermo Fisher Scientific
TMO
$184B
| $919K | 0.06% |
1,582
+269
| +20% | +$156K |
|
237
Gold Fields
GFI
$30.8B
| $914K | 0.06% |
57,530
-2,995
| -5% | -$47.6K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.6B
| $914K | 0.06% |
4,477
-135
| -3% | -$27.6K |
|
239
S&P Global
SPGI
$165B
| $909K | 0.06% |
2,137
-229
| -10% | -$97.4K |
|
240
Intel
INTC
$106B
| $908K | 0.06% |
20,566
+341
| +2% | +$15.1K |
|
241
Betterware México
BWMX
$499M
| $895K | 0.05% |
44,786
+11,301
| +34% | +$226K |
|
242
Check Point Software Technologies
CHKP
$20.4B
| $894K | 0.05% |
+5,452
| New | +$894K |
|
243
Vistra
VST
$63B
| $893K | 0.05% |
+12,826
| New | +$893K |
|
244
MPLX
MPLX
$51.9B
| $892K | 0.05% |
+21,451
| New | +$892K |
|
245
Western Union
WU
$2.83B
| $888K | 0.05% |
63,503
-4,595
| -7% | -$64.2K |
|
246
EOG Resources
EOG
$68.8B
| $886K | 0.05% |
6,928
+2,996
| +76% | +$383K |
|
247
American Express
AXP
$230B
| $874K | 0.05% |
3,839
+435
| +13% | +$99K |
|
248
Coca-Cola Consolidated
COKE
$10.2B
| $873K | 0.05% |
+1,031
| New | +$873K |
|
249
Zoom
ZM
$24.5B
| $871K | 0.05% |
+13,330
| New | +$871K |
|
250
Seagate
STX
$36.3B
| $864K | 0.05% |
9,289
-3
| -0% | -$279 |
|