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
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$50.4B
| $366K | 0.02% |
7,443
+1,666
| +29% | +$82K |
|
377
iShares Russell 3000 ETF
IWV
$16.6B
| $363K | 0.02% |
1,210
| – | – |
|
378
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $359K | 0.02% |
6,189
+160
| +3% | +$9.27K |
|
379
Dover
DOV
$24B
| $357K | 0.02% |
2,015
+275
| +16% | +$48.7K |
|
380
Mondelez International
MDLZ
$79B
| $354K | 0.02% |
5,063
-2,748
| -35% | -$192K |
|
381
Prudential Financial
PRU
$37.7B
| $354K | 0.02% |
3,017
+34
| +1% | +$3.99K |
|
382
Everest Group
EG
$14.3B
| $353K | 0.02% |
888
-181
| -17% | -$71.9K |
|
383
Stanley Black & Decker
SWK
$11.3B
| $352K | 0.02% |
3,599
+871
| +32% | +$85.3K |
|
384
BP
BP
$88.9B
| $351K | 0.02% |
9,322
-23
| -0.2% | -$867 |
|
385
Corpay
CPAY
$22.3B
| $351K | 0.02% |
1,136
-12
| -1% | -$3.7K |
|
386
Tapestry
TPR
$21.6B
| $350K | 0.02% |
+7,367
| New | +$350K |
|
387
LyondellBasell Industries
LYB
$17.5B
| $346K | 0.02% |
+3,387
| New | +$346K |
|
388
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $340K | 0.02% |
2,182
-10
| -0.5% | -$1.56K |
|
389
Medical Properties Trust
MPW
$2.64B
| $339K | 0.02% |
72,212
+4,413
| +7% | +$20.7K |
|
|
SNAX
390
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $338K | 0.02% |
231,555
| – | – |
|
391
Nordson
NDSN
$12.5B
| $337K | 0.02% |
1,228
+191
| +18% | +$52.4K |
|
392
Reinsurance Group of America
RGA
$12.9B
| $337K | 0.02% |
1,745
+11
| +0.6% | +$2.12K |
|
393
Amphenol
APH
$134B
| $334K | 0.02% |
2,896
+355
| +14% | +$40.9K |
|
394
West Pharmaceutical
WST
$17.5B
| $331K | 0.02% |
837
+126
| +18% | +$49.9K |
|
395
Kenvue
KVUE
$39.6B
| $329K | 0.02% |
15,328
+1,811
| +13% | +$38.9K |
|
396
Federal Realty Investment Trust
FRT
$8.57B
| $329K | 0.02% |
3,218
+672
| +26% | +$68.6K |
|
397
Fox Class A
FOXA
$26.8B
| $328K | 0.02% |
10,489
-2,234
| -18% | -$69.9K |
|
398
Allison Transmission
ALSN
$7.33B
| $327K | 0.02% |
+4,030
| New | +$327K |
|
399
CF Industries
CF
$13.9B
| $327K | 0.02% |
+3,925
| New | +$327K |
|
400
Franklin Resources
BEN
$13.3B
| $326K | 0.02% |
11,612
+2,501
| +27% | +$70.3K |
|