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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.9B
| $578K | 0.04% |
7,051
+118
| +2% | +$9.68K |
|
302
Exelon
EXC
$44.2B
| $576K | 0.04% |
15,319
-118,624
| -89% | -$4.46M |
|
303
PayPal
PYPL
$66.2B
| $575K | 0.03% |
8,577
+4,124
| +93% | +$276K |
|
304
iShares US Healthcare ETF
IYH
$2.74B
| $568K | 0.03% |
9,183
-84,207
| -90% | -$5.21M |
|
305
CSX Corp
CSX
$60B
| $565K | 0.03% |
15,231
-2,406
| -14% | -$89.2K |
|
306
Clorox
CLX
$15.1B
| $563K | 0.03% |
3,679
+600
| +19% | +$91.9K |
|
307
General Dynamics
GD
$87B
| $563K | 0.03% |
1,994
+399
| +25% | +$113K |
|
308
Starbucks
SBUX
$98.8B
| $561K | 0.03% |
6,134
+1,426
| +30% | +$130K |
|
309
Consolidated Edison
ED
$35.6B
| $556K | 0.03% |
6,120
-1,065
| -15% | -$96.7K |
|
310
Public Service Enterprise Group
PEG
$40.9B
| $555K | 0.03% |
+8,316
| New | +$555K |
|
311
Extra Space Storage
EXR
$30.5B
| $554K | 0.03% |
3,769
+39
| +1% | +$5.73K |
|
312
Tootsie Roll Industries
TR
$2.98B
| $541K | 0.03% |
17,398
-1
| -0% | -$31 |
|
313
Realty Income
O
$53.1B
| $529K | 0.03% |
9,784
+3,190
| +48% | +$173K |
|
314
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $517K | 0.03% |
2,833
+49
| +2% | +$8.95K |
|
315
Pinnacle West Capital
PNW
$10.6B
| $513K | 0.03% |
+6,867
| New | +$513K |
|
316
F5
FFIV
$17.8B
| $512K | 0.03% |
2,699
+548
| +25% | +$104K |
|
317
Sprott Physical Gold
PHYS
$12.7B
| $512K | 0.03% |
29,568
| – | – |
|
318
Kimberly-Clark
KMB
$42.7B
| $510K | 0.03% |
3,939
+937
| +31% | +$121K |
|
319
J.M. Smucker
SJM
$11.9B
| $506K | 0.03% |
4,017
+403
| +11% | +$50.7K |
|
320
DXP Enterprises
DXPE
$1.9B
| $503K | 0.03% |
+9,366
| New | +$503K |
|
321
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $496K | 0.03% |
9,119
| – | – |
|
322
Murphy USA
MUSA
$7.18B
| $493K | 0.03% |
+1,175
| New | +$493K |
|
323
GE Aerospace
GE
$293B
| $489K | 0.03% |
3,491
+1,148
| +49% | +$161K |
|
324
Roper Technologies
ROP
$56.2B
| $488K | 0.03% |
871
+211
| +32% | +$118K |
|
325
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $485K | 0.03% |
4,627
-2,611
| -36% | -$273K |
|