CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $590K | 0.03% |
3,039
-200
| -6% | -$38.8K |
|
402
Nucor
NUE
$33.3B
| $587K | 0.03% |
4,880
+2,797
| +134% | +$337K |
|
403
ConocoPhillips
COP
$118B
| $587K | 0.03% |
5,587
+2,089
| +60% | +$219K |
|
404
Hafnia
HAFN
$3.14B
| $583K | 0.03% |
+140,167
| New | +$583K |
|
405
Spotify
SPOT
$143B
| $580K | 0.03% |
1,054
-55
| -5% | -$30.3K |
|
406
iShares S&P 500 Growth ETF
IVW
$63.2B
| $579K | 0.03% |
6,237
-3,822
| -38% | -$355K |
|
407
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $575K | 0.03% |
189,933
| – | – |
|
408
Central Garden & Pet Class A
CENTA
$2.11B
| $573K | 0.03% |
+17,506
| New | +$573K |
|
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $572K | 0.03% |
7,005
+3,770
| +117% | +$308K |
|
410
iShares Russell 3000 ETF
IWV
$16.5B
| $565K | 0.03% |
1,779
+569
| +47% | +$181K |
|
411
Extra Space Storage
EXR
$30.4B
| $565K | 0.03% |
3,805
+5
| +0.1% | +$742 |
|
412
Boeing
BA
$176B
| $564K | 0.03% |
3,308
+299
| +10% | +$51K |
|
413
Exelon
EXC
$43.8B
| $558K | 0.03% |
12,105
+415
| +4% | +$19.1K |
|
414
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $556K | 0.03% |
13,503
| – | – |
|
415
Forestar Group
FOR
$1.4B
| $556K | 0.03% |
26,315
+6,941
| +36% | +$147K |
|
416
Ameren
AEE
$27B
| $552K | 0.03% |
5,495
+709
| +15% | +$71.2K |
|
417
TJX Companies
TJX
$155B
| $548K | 0.03% |
4,500
+726
| +19% | +$88.4K |
|
418
Tootsie Roll Industries
TR
$2.97B
| $548K | 0.03% |
17,397
+506
| +3% | -$31 |
|
419
UGI
UGI
$7.3B
| $548K | 0.03% |
16,558
-2,285
| -12% | -$75.6K |
|
420
Apollo Global Management
APO
$75.9B
| $546K | 0.03% |
3,987
+472
| +13% | +$64.6K |
|
|
421
Core Scientific
CORZ
$4.15B
| $543K | 0.03% |
75,000
| – | – |
|
422
Ituran Location and Control
ITRN
$653M
| $542K | 0.03% |
14,990
+2,282
| +18% | +$82.5K |
|
423
Avantis International Equity ETF
AVDE
$8.67B
| $536K | 0.03% |
8,086
+486
| +6% | +$32.2K |
|
424
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $533K | 0.03% |
+5,742
| New | +$533K |
|
425
Freeport-McMoran
FCX
$66.3B
| $531K | 0.03% |
14,038
+507
| +4% | +$19.2K |
|