CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $489K | 0.03% |
1,876
+231
| +14% | +$60.2K |
|
252
Dollar General
DG
$24.1B
| $484K | 0.03% |
3,563
-2,006
| -36% | -$273K |
|
253
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $477K | 0.03% |
9,119
| – | – |
|
254
Vanguard Growth ETF
VUG
$186B
| $476K | 0.03% |
1,530
+15
| +1% | +$4.66K |
|
255
EOG Resources
EOG
$64.4B
| $476K | 0.03% |
3,932
+998
| +34% | +$121K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $474K | 0.03% |
2,784
+48
| +2% | +$8.18K |
|
257
Cummins
CMI
$55.1B
| $472K | 0.03% |
1,972
+133
| +7% | +$31.9K |
|
258
Sprott Physical Gold
PHYS
$12.8B
| $471K | 0.03% |
29,568
| – | – |
|
259
Betterware México
BWMX
$511M
| $467K | 0.03% |
+33,485
| New | +$467K |
|
260
United Bankshares
UBSI
$5.42B
| $467K | 0.03% |
12,425
| – | – |
|
261
Simon Property Group
SPG
$59.5B
| $459K | 0.03% |
3,221
-930
| -22% | -$133K |
|
262
J.M. Smucker
SJM
$12B
| $457K | 0.03% |
+3,614
| New | +$457K |
|
263
Eastman Chemical
EMN
$7.93B
| $455K | 0.03% |
5,062
-587
| -10% | -$52.7K |
|
264
Starbucks
SBUX
$97.1B
| $452K | 0.03% |
4,708
+1,367
| +41% | +$131K |
|
265
Linde
LIN
$220B
| $442K | 0.03% |
+1,077
| New | +$442K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $441K | 0.03% |
+3,926
| New | +$441K |
|
267
Autodesk
ADSK
$69.5B
| $441K | 0.03% |
1,812
+216
| +14% | +$52.6K |
|
268
Clorox
CLX
$15.5B
| $439K | 0.03% |
+3,079
| New | +$439K |
|
269
US Bancorp
USB
$75.9B
| $426K | 0.03% |
+9,837
| New | +$426K |
|
270
Principal Financial Group
PFG
$17.8B
| $421K | 0.03% |
5,353
-5
| -0.1% | -$393 |
|
271
Palo Alto Networks
PANW
$130B
| $418K | 0.03% |
+2,832
| New | +$418K |
|
272
General Dynamics
GD
$86.8B
| $414K | 0.03% |
+1,595
| New | +$414K |
|
273
Molina Healthcare
MOH
$9.47B
| $412K | 0.03% |
1,140
+108
| +10% | +$39K |
|
274
IDEX
IEX
$12.4B
| $410K | 0.03% |
+1,888
| New | +$410K |
|
275
Avantis International Equity ETF
AVDE
$8.78B
| $410K | 0.03% |
+6,783
| New | +$410K |
|