CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$196M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$88.4B
| $331K | 0.03% |
9,475
-792
| -8% | -$27.7K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $330K | 0.03% |
3,130
-467
| -13% | -$49.2K |
|
253
Union Pacific
UNP
$132B
| $330K | 0.03% |
1,592
+40
| +3% | +$8.28K |
|
254
Advanced Micro Devices
AMD
$263B
| $329K | 0.03% |
5,073
+583
| +13% | +$37.8K |
|
255
Bank of New York Mellon
BK
$74.4B
| $325K | 0.03% |
7,143
-960
| -12% | -$43.7K |
|
256
Schwab US REIT ETF
SCHH
$8.29B
| $324K | 0.03% |
16,786
+178
| +1% | +$3.43K |
|
257
Icon
ICLR
$13.7B
| $316K | 0.03% |
+1,629
| New | +$316K |
|
258
Medtronic
MDT
$119B
| $315K | 0.03% |
4,051
-6,064
| -60% | -$471K |
|
259
Cheniere Energy
LNG
$52.1B
| $314K | 0.03% |
2,094
-5,883
| -74% | -$882K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | 0.03% |
1,367
+107
| +8% | +$24.4K |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $304K | 0.02% |
3,090
-75
| -2% | -$7.39K |
|
262
Freeport-McMoran
FCX
$66.1B
| $301K | 0.02% |
7,919
-289
| -4% | -$11K |
|
263
Netflix
NFLX
$534B
| $298K | 0.02% |
1,009
-987
| -49% | -$291K |
|
264
Aon
AON
$80.5B
| $292K | 0.02% |
+973
| New | +$292K |
|
265
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $288K | 0.02% |
3,395
| – | – |
|
|
ORLA
266
Orla Mining
ORLA
$3.67B
| $287K | 0.02% |
71,022
+134
| +0.2% | +$541 |
|
267
Vanguard Growth ETF
VUG
$187B
| $287K | 0.02% |
1,346
-2,771
| -67% | -$591K |
|
268
Mondelez International
MDLZ
$78.8B
| $284K | 0.02% |
4,257
+425
| +11% | +$28.3K |
|
269
American Electric Power
AEP
$58.1B
| $282K | 0.02% |
2,972
-117
| -4% | -$11.1K |
|
270
Starbucks
SBUX
$98.9B
| $272K | 0.02% |
2,738
-345
| -11% | -$34.2K |
|
271
Prudential Financial
PRU
$38.3B
| $271K | 0.02% |
2,727
+66
| +2% | +$6.57K |
|
272
Ameren
AEE
$27.3B
| $270K | 0.02% |
3,032
+98
| +3% | +$8.71K |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $268K | 0.02% |
8,787
-355
| -4% | -$10.8K |
|
274
Interactive Brokers
IBKR
$28.6B
| $260K | 0.02% |
+14,400
| New | +$260K |
|
275
Sprinklr
CXM
$2.03B
| $253K | 0.02% |
30,950
-70
| -0.2% | -$572 |
|