CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $1.34M | 0.06% |
23,005
-1,796
| -7% | -$105K |
|
277
Skywest
SKYW
$4.81B
| $1.34M | 0.06% |
12,982
+1,822
| +16% | +$188K |
|
278
Federated Hermes
FHI
$4.1B
| $1.32M | 0.06% |
29,858
| – | – |
|
279
Linde
LIN
$220B
| $1.32M | 0.06% |
2,820
+34
| +1% | +$16K |
|
280
Medical Properties Trust
MPW
$2.77B
| $1.32M | 0.06% |
306,166
+72,209
| +31% | +$311K |
|
281
Energy Transfer Partners
ET
$59.7B
| $1.32M | 0.06% |
72,723
+16,037
| +28% | +$291K |
|
282
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.32M | 0.06% |
16,588
-1,518
| -8% | -$121K |
|
283
Fiserv
FI
$73.4B
| $1.31M | 0.06% |
7,617
-1,220
| -14% | -$210K |
|
284
Western Union
WU
$2.86B
| $1.31M | 0.06% |
155,811
+37,748
| +32% | +$318K |
|
285
S&P Global
SPGI
$164B
| $1.3M | 0.06% |
2,473
-15
| -0.6% | -$7.91K |
|
286
Novartis
NVS
$251B
| $1.3M | 0.05% |
10,748
-26,898
| -71% | -$3.25M |
|
|
GOGL
287
DELISTED
Golden Ocean Group
GOGL
| $1.29M | 0.05% |
176,076
+33,720
| +24% | +$247K |
|
288
Corteva
CTVA
$49.1B
| $1.29M | 0.05% |
17,277
+12,427
| +256% | +$926K |
|
289
GE Vernova
GEV
$158B
| $1.28M | 0.05% |
2,419
+288
| +14% | +$152K |
|
290
Fresh Del Monte Produce
FDP
$1.72B
| $1.26M | 0.05% |
38,800
+7,669
| +25% | +$249K |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.05% |
15,934
+636
| +4% | +$50.1K |
|
292
Waste Management
WM
$88.6B
| $1.24M | 0.05% |
5,418
-273
| -5% | -$62.5K |
|
293
AT&T
T
$212B
| $1.23M | 0.05% |
42,417
+6,450
| +18% | +$187K |
|
294
CrowdStrike
CRWD
$105B
| $1.22M | 0.05% |
2,395
+615
| +35% | +$313K |
|
295
Premier
PINC
$2.13B
| $1.22M | 0.05% |
+55,590
| New | +$1.22M |
|
296
Boeing
BA
$174B
| $1.21M | 0.05% |
5,761
+2,453
| +74% | +$514K |
|
297
Boston Scientific
BSX
$159B
| $1.2M | 0.05% |
11,209
-635
| -5% | -$68.2K |
|
298
iShares US Technology ETF
IYW
$23.1B
| $1.2M | 0.05% |
6,910
-255
| -4% | -$44.2K |
|
299
National Fuel Gas
NFG
$7.82B
| $1.2M | 0.05% |
14,132
+4,334
| +44% | +$367K |
|
300
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.19M | 0.05% |
13,084
+90
| +0.7% | +$8.2K |
|