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 | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $246K | 0.02% |
1,018
-30
| -3% | -$7.26K |
|
377
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.02% |
7,751
-703
| -8% | -$21.9K |
|
378
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $241K | 0.02% |
4,310
| – | – |
|
379
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $241K | 0.02% |
+2,222
| New | +$241K |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $240K | 0.02% |
2,426
-1,040
| -30% | -$103K |
|
381
Southwest Airlines
LUV
$16.3B
| $240K | 0.02% |
8,304
+143
| +2% | +$4.13K |
|
382
GE Aerospace
GE
$299B
| $239K | 0.02% |
+2,343
| New | +$239K |
|
383
C.H. Robinson
CHRW
$15.1B
| $238K | 0.02% |
+2,758
| New | +$238K |
|
384
Carnival Corp
CCL
$43.1B
| $233K | 0.02% |
12,552
+528
| +4% | +$9.79K |
|
385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $232K | 0.02% |
2,349
-682
| -23% | -$67.2K |
|
386
CVR Energy
CVI
$3.11B
| $229K | 0.02% |
7,546
-183
| -2% | -$5.55K |
|
387
Royal Gold
RGLD
$11.9B
| $228K | 0.02% |
1,884
-1,350
| -42% | -$163K |
|
388
iShares MSCI Mexico ETF
EWW
$1.82B
| $227K | 0.02% |
+3,340
| New | +$227K |
|
389
DT Midstream
DTM
$10.7B
| $226K | 0.02% |
4,121
-297
| -7% | -$16.3K |
|
390
Tyson Foods
TSN
$20B
| $220K | 0.02% |
4,093
-6,048
| -60% | -$325K |
|
391
Barron's 400 ETF
BFOR
$182M
| $218K | 0.01% |
+3,500
| New | +$218K |
|
392
Freeport-McMoran
FCX
$66.1B
| $214K | 0.01% |
+5,027
| New | +$214K |
|
393
Kenon Holdings
KEN
$2.31B
| $214K | 0.01% |
+8,784
| New | +$214K |
|
394
CBRE Group
CBRE
$48.1B
| $213K | 0.01% |
+2,293
| New | +$213K |
|
|
VGR
395
DELISTED
Vector Group Ltd.
VGR
| $212K | 0.01% |
+18,814
| New | +$212K |
|
396
Digital Realty Trust
DLR
$55.5B
| $210K | 0.01% |
1,563
-388
| -20% | -$52.2K |
|
397
EQT Corp
EQT
$32.3B
| $210K | 0.01% |
5,426
+74
| +1% | +$2.86K |
|
398
Vanguard Energy ETF
VDE
$7.33B
| $208K | 0.01% |
1,777
-3
| -0.2% | -$352 |
|
399
Park National Corp
PRK
$2.79B
| $208K | 0.01% |
+1,567
| New | +$208K |
|
400
Norwegian Cruise Line
NCLH
$11.6B
| $205K | 0.01% |
10,237
-17
| -0.2% | -$341 |
|