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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$39.9B
| $310K | 0.02% |
+2,375
| New | +$310K |
|
327
Prudential Financial
PRU
$38.3B
| $309K | 0.02% |
2,983
+169
| +6% | +$17.5K |
|
328
ConocoPhillips
COP
$120B
| $306K | 0.02% |
2,638
+514
| +24% | +$59.7K |
|
329
Sprinklr
CXM
$2.03B
| $303K | 0.02% |
25,150
-5,000
| -17% | -$60.2K |
|
330
Vanguard Materials ETF
VAW
$2.87B
| $301K | 0.02% |
1,582
| – | – |
|
331
Analog Devices
ADI
$121B
| $299K | 0.02% |
1,508
+236
| +19% | +$46.9K |
|
332
Aon
AON
$80.5B
| $298K | 0.02% |
1,025
+42
| +4% | +$12.2K |
|
333
Elevance Health
ELV
$69.4B
| $298K | 0.02% |
+631
| New | +$298K |
|
334
McKesson
MCK
$86B
| $297K | 0.02% |
641
-92
| -13% | -$42.6K |
|
335
Tractor Supply
TSCO
$32.1B
| $293K | 0.02% |
6,820
+480
| +8% | +$20.6K |
|
336
Marathon Petroleum
MPC
$54.4B
| $292K | 0.02% |
1,967
+307
| +18% | +$45.5K |
|
337
Kenvue
KVUE
$39.4B
| $291K | 0.02% |
+13,517
| New | +$291K |
|
338
Church & Dwight Co
CHD
$23.2B
| $290K | 0.02% |
+3,071
| New | +$290K |
|
339
A.O. Smith
AOS
$10.2B
| $290K | 0.02% |
+3,522
| New | +$290K |
|
340
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $289K | 0.02% |
2,591
-1,044
| -29% | -$117K |
|
341
iShares Core S&P US Value ETF
IUSV
$22.1B
| $286K | 0.02% |
3,394
-3,147
| -48% | -$265K |
|
342
Wells Fargo
WFC
$262B
| $285K | 0.02% |
+5,797
| New | +$285K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $284K | 0.02% |
+5,063
| New | +$284K |
|
344
Xerox
XRX
$488M
| $282K | 0.02% |
+15,391
| New | +$282K |
|
345
Genuine Parts
GPC
$19.6B
| $282K | 0.02% |
+2,036
| New | +$282K |
|
346
Reinsurance Group of America
RGA
$13.1B
| $281K | 0.02% |
1,734
| – | – |
|
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $278K | 0.02% |
5,450
-1,078
| -17% | -$55K |
|
348
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $276K | 0.02% |
+1,920
| New | +$276K |
|
349
Albemarle
ALB
$9.33B
| $275K | 0.02% |
+1,906
| New | +$275K |
|
350
Nordson
NDSN
$12.7B
| $274K | 0.02% |
+1,037
| New | +$274K |
|