CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
$6.01M |
| 4 |
Mercado Libre
MELI
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20M |
| 3 |
FTI Consulting
FCN
|
$4.34M |
| 4 |
Microchip Technology
MCHP
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.5B
| $456K | 0.02% |
2,808
+53
| +2% | +$8.61K |
|
402
TJX Companies
TJX
$155B
| $456K | 0.02% |
3,774
+258
| +7% | +$31.2K |
|
403
Shopify
SHOP
$191B
| $455K | 0.02% |
4,282
+148
| +4% | +$15.7K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $451K | 0.02% |
4,271
+1,225
| +40% | +$129K |
|
405
Consolidated Edison
ED
$35.4B
| $450K | 0.02% |
5,048
-365
| -7% | -$32.6K |
|
406
Phillips 66
PSX
$53.2B
| $445K | 0.02% |
3,908
+2,055
| +111% | +$234K |
|
407
Innovative Industrial Properties
IIPR
$1.61B
| $444K | 0.02% |
6,661
+1,363
| +26% | +$90.8K |
|
408
Spire
SR
$4.46B
| $441K | 0.02% |
6,509
+841
| +15% | +$57K |
|
409
GE Vernova
GEV
$158B
| $440K | 0.02% |
1,338
+178
| +15% | +$58.5K |
|
410
Exelon
EXC
$43.9B
| $440K | 0.02% |
11,690
-2,555
| -18% | -$96.2K |
|
411
Martin Marietta Materials
MLM
$37.5B
| $439K | 0.02% |
849
-486
| -36% | -$251K |
|
|
UNIT
412
Uniti Group
UNIT
$1.59B
| $432K | 0.02% |
78,482
+10,023
| +15% | +$55.1K |
|
413
TSMC
TSM
$1.26T
| $427K | 0.02% |
2,164
-282
| -12% | -$55.7K |
|
414
Ameren
AEE
$27.2B
| $427K | 0.02% |
4,786
+125
| +3% | +$11.1K |
|
415
T-Mobile US
TMUS
$284B
| $420K | 0.02% |
1,903
+23
| +1% | +$5.08K |
|
416
Ecolab
ECL
$77.6B
| $420K | 0.02% |
1,792
+81
| +5% | +$19K |
|
417
Materials Select Sector SPDR Fund
XLB
$5.52B
| $417K | 0.02% |
+4,958
| New | +$417K |
|
418
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $417K | 0.02% |
+1,440
| New | +$417K |
|
419
United Parcel Service
UPS
$72.1B
| $413K | 0.02% |
3,274
-22,551
| -87% | -$2.84M |
|
420
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $413K | 0.02% |
8,706
| – | – |
|
421
Principal Financial Group
PFG
$17.8B
| $410K | 0.02% |
5,298
+15
| +0.3% | +$1.16K |
|
422
Fiverr
FVRR
$875M
| $406K | 0.02% |
+12,809
| New | +$406K |
|
423
Williams Companies
WMB
$69.9B
| $405K | 0.02% |
7,475
+894
| +14% | +$48.4K |
|
424
iShares Russell 3000 ETF
IWV
$16.7B
| $404K | 0.02% |
1,210
| – | – |
|
425
Realty Income
O
$54.2B
| $402K | 0.02% |
7,529
-621
| -8% | -$33.2K |
|