CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$115B
| $687K | 0.03% |
767
+90
| +13% | +$80.6K |
|
402
TJX Companies
TJX
$157B
| $685K | 0.03% |
5,545
+1,045
| +23% | +$129K |
|
403
Yelp
YELP
$2B
| $685K | 0.03% |
19,977
+3,404
| +21% | +$117K |
|
404
iShares S&P 500 Growth ETF
IVW
$63.7B
| $681K | 0.03% |
6,189
-48
| -0.8% | -$5.29K |
|
405
Dimensional US Small Cap ETF
DFAS
$11.3B
| $681K | 0.03% |
10,683
-4,220
| -28% | -$269K |
|
406
Northrop Grumman
NOC
$83B
| $680K | 0.03% |
1,360
+76
| +6% | +$38K |
|
407
Medtronic
MDT
$119B
| $674K | 0.03% |
7,736
-205
| -3% | -$17.9K |
|
408
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $669K | 0.03% |
7,279
+4,305
| +145% | +$396K |
|
409
McKesson
MCK
$86B
| $660K | 0.03% |
900
-79
| -8% | -$57.9K |
|
410
Micron Technology
MU
$139B
| $659K | 0.03% |
5,346
-39,335
| -88% | -$4.85M |
|
411
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $651K | 0.03% |
8,420
-2
| -0% | -$155 |
|
412
Target
TGT
$42.1B
| $644K | 0.03% |
6,524
-439
| -6% | -$43.3K |
|
413
ConocoPhillips
COP
$120B
| $639K | 0.03% |
7,122
+1,535
| +27% | +$138K |
|
414
Pfizer
PFE
$140B
| $638K | 0.03% |
26,340
-5,844
| -18% | -$142K |
|
415
Cencora
COR
$56.7B
| $636K | 0.03% |
2,122
+407
| +24% | +$122K |
|
416
T-Mobile US
TMUS
$284B
| $635K | 0.03% |
2,666
-286
| -10% | -$68.1K |
|
417
Ameren
AEE
$27.3B
| $628K | 0.03% |
6,538
+1,043
| +19% | +$100K |
|
418
Colgate-Palmolive
CL
$67.6B
| $620K | 0.03% |
6,816
+343
| +5% | +$31.2K |
|
419
Nucor
NUE
$33.3B
| $618K | 0.03% |
4,769
-111
| -2% | -$14.4K |
|
420
World Kinect Corp
WKC
$1.49B
| $618K | 0.03% |
21,789
+4,518
| +26% | +$128K |
|
421
Amcor
AMCR
$19.2B
| $616K | 0.03% |
67,041
+34,090
| +103% | +$313K |
|
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $615K | 0.03% |
11,543
| – | – |
|
423
iShares Biotechnology ETF
IBB
$5.68B
| $612K | 0.03% |
4,838
-864
| -15% | -$109K |
|
|
424
Vanguard Total International Stock ETF
VXUS
$102B
| $611K | 0.03% |
8,847
-90,768
| -91% | -$6.27M |
|
425
Capital One
COF
$145B
| $606K | 0.03% |
2,850
+1,094
| +62% | +$233K |
|