CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.5B
| $322K | 0.02% |
5,508
+817
| +17% | +$47.8K |
|
277
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $319K | 0.02% |
3,395
| – | – |
|
278
McKesson
MCK
$86.1B
| $319K | 0.02% |
733
+56
| +8% | +$24.4K |
|
279
Aon
AON
$79.5B
| $319K | 0.02% |
983
+50
| +5% | +$16.2K |
|
280
Dominion Energy
D
$50.8B
| $317K | 0.02% |
7,107
-735
| -9% | -$32.8K |
|
281
Boeing
BA
$178B
| $315K | 0.02% |
1,645
+481
| +41% | +$92.2K |
|
282
PNC Financial Services
PNC
$80B
| $315K | 0.02% |
2,563
+526
| +26% | +$64.6K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $314K | 0.02% |
6,528
-2,927
| -31% | -$141K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $307K | 0.02% |
3,466
-950
| -22% | -$84.3K |
|
285
Monster Beverage
MNST
$60.7B
| $306K | 0.02% |
5,772
+94
| +2% | +$4.98K |
|
286
Starbucks
SBUX
$99.5B
| $305K | 0.02% |
3,341
+300
| +10% | +$27.4K |
|
287
Norfolk Southern
NSC
$61.9B
| $299K | 0.02% |
1,518
-98
| -6% | -$19.3K |
|
288
Apollo Global Management
APO
$76.7B
| $297K | 0.02% |
3,305
+5
| +0.2% | +$449 |
|
289
iShares Russell 3000 ETF
IWV
$16.4B
| $297K | 0.02% |
1,210
| – | – |
|
290
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $294K | 0.02% |
3,031
+210
| +7% | +$20.4K |
|
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $292K | 0.02% |
+5,117
| New | +$292K |
|
292
Gen Digital
GEN
$18.1B
| $285K | 0.02% |
16,117
+1,616
| +11% | +$28.6K |
|
293
Kroger
KR
$45.4B
| $284K | 0.02% |
6,353
+628
| +11% | +$28.1K |
|
294
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $283K | 0.02% |
2,157
+71
| +3% | +$9.3K |
|
295
Centene
CNC
$14.5B
| $282K | 0.02% |
4,094
+636
| +18% | +$43.8K |
|
296
Schwab US REIT ETF
SCHH
$8.25B
| $280K | 0.02% |
15,771
+113
| +0.7% | +$2.01K |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $276K | 0.02% |
9,915
+1,923
| +24% | +$53.4K |
|
298
Advance Auto Parts
AAP
$3.57B
| $275K | 0.02% |
4,911
+195
| +4% | +$10.9K |
|
299
Aflac
AFL
$56.4B
| $274K | 0.02% |
3,569
-162
| -4% | -$12.4K |
|
300
Vanguard Utilities ETF
VPU
$7.24B
| $273K | 0.02% |
2,141
| – | – |
|