CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
147
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $259K | 0.02% |
+12,500
| New | +$259K |
|
252
Medical Properties Trust
MPW
$2.63B
| $258K | 0.02% |
12,222
-444
| -4% | -$9.37K |
|
253
Brookfield Infrastructure Partners
BIP
$14.4B
| $255K | 0.02% |
3,847
+2
| +0.1% | +$133 |
|
254
Sprott Gold Miners ETF
SGDM
$508M
| $254K | 0.02% |
7,700
| – | – |
|
255
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $253K | 0.02% |
1,849
+154
| +9% | +$21.1K |
|
256
American Electric Power
AEP
$58.9B
| $252K | 0.02% |
2,524
+42
| +2% | +$4.19K |
|
257
Vanguard Health Care ETF
VHT
$15.5B
| $249K | 0.02% |
981
-687
| -41% | -$174K |
|
258
Digital Realty Trust
DLR
$55.4B
| $247K | 0.02% |
1,745
+16
| +0.9% | +$2.27K |
|
259
Corteva
CTVA
$50.1B
| $240K | 0.02% |
4,174
-86
| -2% | -$4.95K |
|
260
Sprott Junior Gold Miners ETF
SGDJ
$220M
| $239K | 0.02% |
5,500
| – | – |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $239K | 0.02% |
5,083
+4
| +0.1% | +$188 |
|
262
Freeport-McMoran
FCX
$64.2B
| $237K | 0.02% |
+4,758
| New | +$237K |
|
263
iShares S&P 500 Growth ETF
IVW
$62.1B
| $236K | 0.02% |
3,086
-1,090
| -26% | -$83.4K |
|
264
Starbucks
SBUX
$100B
| $236K | 0.02% |
2,597
-414
| -14% | -$37.6K |
|
265
Dow Inc
DOW
$17.2B
| $235K | 0.02% |
+3,693
| New | +$235K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $234K | 0.02% |
2,436
-277
| -10% | -$26.6K |
|
267
Amgen
AMGN
$154B
| $232K | 0.02% |
+961
| New | +$232K |
|
268
Clorox
CLX
$14.6B
| $231K | 0.02% |
1,658
-19
| -1% | -$2.65K |
|
269
WEC Energy
WEC
$34.2B
| $231K | 0.02% |
2,315
+69
| +3% | +$6.89K |
|
270
Eli Lilly
LLY
$656B
| $225K | 0.02% |
+787
| New | +$225K |
|
271
AstraZeneca
AZN
$247B
| $224K | 0.02% |
3,383
-550
| -14% | -$36.4K |
|
272
Campbell Soup
CPB
$9.4B
| $223K | 0.02% |
5,000
| – | – |
|
273
Mondelez International
MDLZ
$79.8B
| $222K | 0.02% |
3,529
-116
| -3% | -$7.3K |
|
274
Upstart Holdings
UPST
$6.72B
| $222K | 0.02% |
+2,035
| New | +$222K |
|
275
Skyworks Solutions
SWKS
$10.7B
| $221K | 0.02% |
1,661
+40
| +2% | +$5.32K |
|