CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.31%
1 Year Est. Return
+31.31%
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Holding
681
Top Buys
| 1 | +$30.6M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
ICL Group
ICL
|
+$10.8M |
| 5 |
Broadcom
AVGO
|
+$8.83M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$13.8M | |
| 3 | +$9.68M | |
| 4 |
NVIDIA
NVDA
|
+$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$36.6B
| $858K | 0.04% |
+61,571
|
|
||
352
Ardagh Metal Packaging
AMBP
$2.15B
| $857K | 0.04% |
200,119
+49,916
|
|
||
353
Chubb
CB
$117B
| $855K | 0.04% |
2,951
+485
|
|
||
354
Spotify
SPOT
$133B
| $850K | 0.04% |
1,108
+54
|
|
||
355
Verizon
VZ
$173B
| $847K | 0.04% |
19,581
+961
|
|
||
|
EFXT
356
Enerflex
EFXT
$1.58B
| $847K | 0.04% |
+107,356
|
|
||
357
eXp World Holdings
EXPI
$1.73B
| $845K | 0.04% |
92,829
+42,782
|
|
||
358
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $842K | 0.04% |
4,114
+1,075
|
|
||
359
Methanex
MEOH
$2.91B
| $838K | 0.04% |
+25,320
|
|
||
360
Blackrock
BLK
$166B
| $835K | 0.04% |
796
+24
|
|
||
361
Apple Hospitality REIT
APLE
$2.76B
| $828K | 0.04% |
+70,945
|
|
||
362
Hafnia
HAFN
$3.2B
| $827K | 0.03% |
165,791
+25,624
|
|
||
363
InMode
INMD
$904M
| $817K | 0.03% |
56,605
+29,171
|
|
||
364
Adobe
ADBE
$140B
| $813K | 0.03% |
2,102
-496
|
|
||
365
Aflac
AFL
$60.3B
| $800K | 0.03% |
7,584
-105
|
|
||
366
Vanguard Industrials ETF
VIS
$6.21B
| $799K | 0.03% |
2,854
|
|
||
367
Kimberly-Clark
KMB
$34.7B
| $797K | 0.03% |
6,179
+1,501
|
|
||
368
Marsh & McLennan
MMC
$90.1B
| $790K | 0.03% |
3,612
+177
|
|
||
369
PPG Industries
PPG
$22B
| $780K | 0.03% |
6,859
+968
|
|
||
370
Chipotle Mexican Grill
CMG
$41.5B
| $774K | 0.03% |
13,789
-1,915
|
|
||
371
Uber
UBER
$191B
| $774K | 0.03% |
8,291
+1,233
|
|
||
372
Schwab U.S Small- Cap ETF
SCHA
$20.1B
| $770K | 0.03% |
30,439
+207
|
|
||
373
UGI
UGI
$7.51B
| $764K | 0.03% |
20,987
+4,429
|
|
||
374
Nike
NKE
$97.6B
| $763K | 0.03% |
10,743
-7,681
|
|
||
375
Liberty Energy
LBRT
$2.47B
| $760K | 0.03% |
66,224
+34,028
|
|