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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $359K | 0.02% |
4,956
+1,509
| +44% | +$109K |
|
302
Edison International
EIX
$21B
| $357K | 0.02% |
4,988
-3,292
| -40% | -$235K |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $356K | 0.02% |
3,395
| – | – |
|
304
Riley Exploration Permian
REPX
$627M
| $350K | 0.02% |
12,834
-3,956
| -24% | -$108K |
|
305
Norfolk Southern
NSC
$62.3B
| $347K | 0.02% |
1,469
-49
| -3% | -$11.6K |
|
306
Boston Scientific
BSX
$159B
| $343K | 0.02% |
+5,925
| New | +$343K |
|
307
Carrier Global
CARR
$55.8B
| $341K | 0.02% |
+5,941
| New | +$341K |
|
308
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $340K | 0.02% |
+6,029
| New | +$340K |
|
309
Travelers Companies
TRV
$62B
| $339K | 0.02% |
1,778
+137
| +8% | +$26.1K |
|
310
Ecolab
ECL
$77.6B
| $336K | 0.02% |
+1,694
| New | +$336K |
|
311
Medical Properties Trust
MPW
$2.77B
| $333K | 0.02% |
67,799
+55,179
| +437% | +$271K |
|
312
iShares Russell 3000 ETF
IWV
$16.7B
| $331K | 0.02% |
1,210
| – | – |
|
313
BP
BP
$87.4B
| $331K | 0.02% |
9,345
+380
| +4% | +$13.5K |
|
314
W.W. Grainger
GWW
$47.5B
| $328K | 0.02% |
+396
| New | +$328K |
|
315
Amcor
AMCR
$19.1B
| $326K | 0.02% |
+33,789
| New | +$326K |
|
316
DraftKings
DKNG
$23.1B
| $325K | 0.02% |
+9,229
| New | +$325K |
|
317
Corpay
CPAY
$22.4B
| $324K | 0.02% |
1,148
+110
| +11% | +$31.1K |
|
318
AT&T
T
$212B
| $324K | 0.02% |
19,287
+3,204
| +20% | +$53.8K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $321K | 0.02% |
+4,450
| New | +$321K |
|
320
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $318K | 0.02% |
2,192
+35
| +2% | +$5.07K |
|
321
Apollo Global Management
APO
$75.3B
| $317K | 0.02% |
3,399
+94
| +3% | +$8.76K |
|
322
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $316K | 0.02% |
+3,005
| New | +$316K |
|
323
D.R. Horton
DHI
$54.2B
| $314K | 0.02% |
+2,068
| New | +$314K |
|
324
Kroger
KR
$44.8B
| $313K | 0.02% |
6,843
+490
| +8% | +$22.4K |
|
325
Becton Dickinson
BDX
$55.1B
| $312K | 0.02% |
+1,281
| New | +$312K |
|