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
+$185M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
227
Reduced
131
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 | |
|---|---|---|---|---|---|---|
276
SunCoke Energy
SXC
$638M
| $683K | 0.04% |
60,593
+8,997
| +17% | +$101K |
|
277
Jones Lang LaSalle
JLL
$14.3B
| $680K | 0.04% |
+3,488
| New | +$680K |
|
278
Freeport-McMoran
FCX
$65.7B
| $668K | 0.04% |
14,206
+9,179
| +183% | +$432K |
|
279
Huntington Bancshares
HBAN
$25.7B
| $666K | 0.04% |
+47,774
| New | +$666K |
|
280
Marsh & McLennan
MMC
$101B
| $664K | 0.04% |
3,224
-191
| -6% | -$39.3K |
|
281
Xcel Energy
XEL
$43.1B
| $656K | 0.04% |
12,208
+5,746
| +89% | +$309K |
|
282
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $653K | 0.04% |
8,933
+14
| +0.2% | +$1.02K |
|
283
Owens Corning
OC
$12.5B
| $653K | 0.04% |
+3,912
| New | +$653K |
|
284
Snap-on
SNA
$16.8B
| $649K | 0.04% |
+2,191
| New | +$649K |
|
285
Nucor
NUE
$33.1B
| $648K | 0.04% |
3,274
+406
| +14% | +$80.3K |
|
286
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $648K | 0.04% |
8,593
+909
| +12% | +$68.5K |
|
287
Shell
SHEL
$210B
| $638K | 0.04% |
+9,514
| New | +$638K |
|
288
Sprott Physical Silver Trust
PSLV
$7.65B
| $633K | 0.04% |
76,324
-64
| -0.1% | -$531 |
|
289
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $621K | 0.04% |
25,742
| – | – |
|
290
Schwab International Equity ETF
SCHF
$50B
| $619K | 0.04% |
31,734
-9,642
| -23% | -$188K |
|
291
ProShares Ultra Financials
UYG
$887M
| $619K | 0.04% |
+9,060
| New | +$619K |
|
292
Intercontinental Exchange
ICE
$100B
| $613K | 0.04% |
4,464
-1,361
| -23% | -$187K |
|
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $612K | 0.04% |
3,326
-152
| -4% | -$28K |
|
294
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $611K | 0.04% |
7,710
| – | – |
|
295
Vanguard Mid-Cap ETF
VO
$86.9B
| $611K | 0.04% |
2,445
-332
| -12% | -$82.9K |
|
296
Allete
ALE
$3.69B
| $602K | 0.04% |
10,090
+1,783
| +21% | +$106K |
|
297
Dimensional US Small Cap ETF
DFAS
$11.2B
| $594K | 0.04% |
9,533
| – | – |
|
298
Emerson Electric
EMR
$73.1B
| $589K | 0.04% |
5,197
+1,038
| +25% | +$118K |
|
299
Medtronic
MDT
$118B
| $589K | 0.04% |
6,761
+2,195
| +48% | +$191K |
|
300
Equinor
EQNR
$60.1B
| $581K | 0.04% |
+21,478
| New | +$581K |
|