CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$102M
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
348
Reduced
148
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab International Equity ETF
SCHF
$50.3B
| $662K | 0.03% |
33,460
+971
| +3% | +$19.2K |
|
377
McKesson
MCK
$86B
| $659K | 0.03% |
979
+58
| +6% | +$39K |
|
378
Northrop Grumman
NOC
$83B
| $657K | 0.03% |
1,284
+27
| +2% | +$13.8K |
|
379
Morgan Stanley
MS
$240B
| $656K | 0.03% |
5,621
+377
| +7% | +$44K |
|
380
CRH
CRH
$74.9B
| $653K | 0.03% |
+7,422
| New | +$653K |
|
381
GE Vernova
GEV
$163B
| $651K | 0.03% |
2,131
+793
| +59% | +$242K |
|
382
Black Hills Corp
BKH
$4.34B
| $650K | 0.03% |
10,717
+1,635
| +18% | +$99.2K |
|
383
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $645K | 0.03% |
8,422
-4
| -0% | -$306 |
|
384
PPG Industries
PPG
$24.7B
| $644K | 0.03% |
5,891
-1,554
| -21% | -$170K |
|
385
Riley Exploration Permian
REPX
$639M
| $640K | 0.03% |
21,940
+11,395
| +108% | +$332K |
|
386
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $638K | 0.03% |
+12,604
| New | +$638K |
|
387
Dominion Energy
D
$50.2B
| $628K | 0.03% |
11,204
+81
| +0.7% | +$4.54K |
|
388
CrowdStrike
CRWD
$104B
| $628K | 0.03% |
1,780
-657
| -27% | -$232K |
|
|
BERY
389
DELISTED
Berry Global Group, Inc.
BERY
| $626K | 0.03% |
8,968
+1,896
| +27% | +$132K |
|
390
Travelers Companies
TRV
$62.9B
| $625K | 0.03% |
2,362
-5
| -0.2% | -$1.32K |
|
391
Spire
SR
$4.43B
| $624K | 0.03% |
7,979
+1,470
| +23% | +$115K |
|
392
General Dynamics
GD
$86.7B
| $624K | 0.03% |
2,289
-16
| -0.7% | -$4.36K |
|
393
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $618K | 0.03% |
12,401
+2,300
| +23% | +$115K |
|
394
Consolidated Edison
ED
$35.3B
| $614K | 0.03% |
5,553
+505
| +10% | +$55.9K |
|
395
Yelp
YELP
$2B
| $614K | 0.03% |
16,573
+3,777
| +30% | +$140K |
|
396
Louisiana-Pacific
LPX
$6.74B
| $610K | 0.03% |
6,635
+1,757
| +36% | +$162K |
|
397
Colgate-Palmolive
CL
$67.6B
| $607K | 0.03% |
6,473
-26,369
| -80% | -$2.47M |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $606K | 0.03% |
11,543
+3,807
| +49% | +$200K |
|
399
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $593K | 0.03% |
19,219
| – | – |
|
400
WK Kellogg Co
KLG
$1.98B
| $592K | 0.03% |
29,722
-19,288
| -39% | -$384K |
|