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 | |
|---|---|---|---|---|---|---|
251
Zions Bancorporation
ZION
$8.46B
| $848K | 0.05% |
+19,545
| New | +$848K |
|
252
Danaher
DHR
$146B
| $836K | 0.05% |
3,346
+111
| +3% | +$27.7K |
|
253
TORM
TRMD
$2.14B
| $834K | 0.05% |
23,853
+1,444
| +6% | +$50.5K |
|
254
Enbridge
ENB
$105B
| $832K | 0.05% |
22,996
-5,830
| -20% | -$211K |
|
255
Air Products & Chemicals
APD
$65B
| $832K | 0.05% |
3,434
+594
| +21% | +$144K |
|
256
Linde
LIN
$222B
| $823K | 0.05% |
1,773
+696
| +65% | +$323K |
|
257
Martin Marietta Materials
MLM
$37.2B
| $812K | 0.05% |
1,323
-39
| -3% | -$23.9K |
|
258
Verisk Analytics
VRSK
$37B
| $810K | 0.05% |
+3,437
| New | +$810K |
|
259
Kinder Morgan
KMI
$59.4B
| $806K | 0.05% |
43,925
-1,607
| -4% | -$29.5K |
|
260
Valero Energy
VLO
$47.9B
| $803K | 0.05% |
+4,706
| New | +$803K |
|
261
Vanguard Health Care ETF
VHT
$15.6B
| $776K | 0.05% |
2,870
-123
| -4% | -$33.3K |
|
262
FedEx
FDX
$52.9B
| $763K | 0.05% |
+2,635
| New | +$763K |
|
263
Woodside Energy
WDS
$32.5B
| $762K | 0.05% |
38,164
-8,723
| -19% | -$174K |
|
264
Black Hills Corp
BKH
$4.35B
| $758K | 0.05% |
13,886
+4,438
| +47% | +$242K |
|
265
iShares S&P 500 Growth ETF
IVW
$62.5B
| $748K | 0.05% |
8,856
+55
| +0.6% | +$4.64K |
|
266
Iron Mountain
IRM
$26.4B
| $734K | 0.04% |
+9,152
| New | +$734K |
|
267
Vanguard Growth ETF
VUG
$183B
| $730K | 0.04% |
2,122
+592
| +39% | +$204K |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $730K | 0.04% |
4,311
+48
| +1% | +$8.13K |
|
269
iShares Gold Trust
IAU
$51.8B
| $727K | 0.04% |
17,299
-1,837
| -10% | -$77.2K |
|
270
iShares US Technology ETF
IYW
$22.7B
| $720K | 0.04% |
5,332
+12
| +0.2% | +$1.62K |
|
271
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $720K | 0.04% |
14,615
| – | – |
|
272
Enterprise Products Partners
EPD
$69.3B
| $699K | 0.04% |
23,958
+1,003
| +4% | +$29.3K |
|
273
Aflac
AFL
$56.5B
| $692K | 0.04% |
8,061
+1,153
| +17% | +$99K |
|
274
Chubb
CB
$110B
| $691K | 0.04% |
2,668
+439
| +20% | +$114K |
|
275
Hershey
HSY
$37.7B
| $687K | 0.04% |
3,531
+372
| +12% | +$72.4K |
|