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 | |
|---|---|---|---|---|---|---|
251
Vanguard Utilities ETF
VPU
$7.27B
| $316K | 0.02% |
+2,140
| New | +$316K |
|
252
Vanguard Industrials ETF
VIS
$6.14B
| $315K | 0.02% |
+1,653
| New | +$315K |
|
253
Vertex Pharmaceuticals
VRTX
$100B
| $314K | 0.02% |
+997
| New | +$314K |
|
254
iShares Russell 2000 ETF
IWM
$67B
| $313K | 0.02% |
+1,754
| New | +$313K |
|
255
DuPont de Nemours
DD
$32.2B
| $312K | 0.02% |
+4,345
| New | +$312K |
|
256
S&P Global
SPGI
$167B
| $311K | 0.02% |
+903
| New | +$311K |
|
257
Medtronic
MDT
$119B
| $309K | 0.02% |
3,837
-214
| -5% | -$17.3K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | 0.02% |
+5,667
| New | +$308K |
|
259
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $307K | 0.02% |
3,395
| – | – |
|
260
Vanguard Growth ETF
VUG
$185B
| $307K | 0.02% |
1,229
-117
| -9% | -$29.2K |
|
261
Schwab US REIT ETF
SCHH
$8.37B
| $303K | 0.02% |
15,540
-1,246
| -7% | -$24.3K |
|
262
American Electric Power
AEP
$59.4B
| $300K | 0.02% |
3,296
+324
| +11% | +$29.5K |
|
263
Aflac
AFL
$57.2B
| $299K | 0.02% |
4,637
+1,286
| +38% | +$83K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $295K | 0.02% |
2,204
-542
| -20% | -$72.7K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $292K | 0.02% |
+1,350
| New | +$292K |
|
266
Booking.com
BKNG
$181B
| $289K | 0.02% |
+109
| New | +$289K |
|
267
Factset
FDS
$14.1B
| $289K | 0.02% |
+696
| New | +$289K |
|
268
Aon
AON
$79.1B
| $285K | 0.02% |
903
-70
| -7% | -$22.1K |
|
269
ConocoPhillips
COP
$124B
| $276K | 0.02% |
2,785
-50
| -2% | -$4.96K |
|
270
Sprott Physical Gold
PHYS
$12B
| $271K | 0.02% |
17,500
| – | – |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $269K | 0.02% |
8,619
-168
| -2% | -$5.25K |
|
272
Cummins
CMI
$54.9B
| $268K | 0.02% |
1,120
-336
| -23% | -$80.3K |
|
273
Ameren
AEE
$27B
| $266K | 0.02% |
3,082
+50
| +2% | +$4.32K |
|
274
Occidental Petroleum
OXY
$46.9B
| $262K | 0.02% |
4,203
+650
| +18% | +$40.6K |
|
275
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $259K | 0.02% |
2,001
+197
| +11% | +$25.5K |
|