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CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10M
3
+$9.26M
4
BNY
Bank of New York Mellon
BNY
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

1
+$14M
2
+$9.09M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
376
Synopsys
SNPS
$88.2B
$881K 0.03%
1,876
-216
EFA icon
377
iShares MSCI EAFE ETF
EFA
$75B
$881K 0.03%
9,175
ADP icon
378
Automatic Data Processing
ADP
$92.4B
$876K 0.03%
3,405
-977
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$874K 0.03%
30,700
+381
MCK icon
380
McKesson
MCK
$95B
$870K 0.03%
1,061
+171
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$71.3B
$863K 0.03%
7,001
-87
ZTS icon
382
Zoetis
ZTS
$34.1B
$837K 0.03%
6,652
-584
BLK icon
383
Blackrock
BLK
$157B
$824K 0.03%
770
-29
TMO icon
384
Thermo Fisher Scientific
TMO
$179B
$822K 0.03%
1,419
+213
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$14.3B
$821K 0.03%
11,781
-131
TRV icon
386
Travelers Companies
TRV
$64.5B
$820K 0.03%
2,827
+24
MOS icon
387
The Mosaic Company
MOS
$6.3B
$810K 0.03%
33,612
-219,313
KRC icon
388
Kilroy Realty
KRC
$4.47B
$797K 0.03%
+21,322
FAST icon
389
Fastenal
FAST
$52.8B
$778K 0.03%
19,394
-2,649
VIS icon
390
Vanguard Industrials ETF
VIS
$7.58B
$777K 0.03%
2,604
-189
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$74.5B
$769K 0.03%
3,655
CVS icon
392
CVS Health
CVS
$125B
$763K 0.03%
9,612
+4,207
NUS icon
393
Nu Skin
NUS
$264M
$753K 0.03%
+78,272
COR icon
394
Cencora
COR
$54.7B
$748K 0.03%
2,215
+74
HAFN icon
395
Hafnia
HAFN
$3.68B
$746K 0.03%
140,036
+5,028
CENTA icon
396
Central Garden & Pet Co Class A
CENTA
$2.3B
$746K 0.03%
25,541
+1,008
ET icon
397
Energy Transfer Partners
ET
$65.5B
$743K 0.03%
45,081
-40,527
CWH icon
398
Camping World
CWH
$459M
$740K 0.03%
76,055
-4,000
IBB icon
399
iShares Biotechnology ETF
IBB
$7.67B
$738K 0.03%
4,370
-168
CB icon
400
Chubb
CB
$128B
$711K 0.03%
2,279
-331
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