CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
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 Change
in Stake 		Capital Flow
KLAC icon
401
KLA
KLAC
$153B
$687K 0.03%
767
+90
TJX icon
402
TJX Companies
TJX
$163B
$685K 0.03%
5,545
+1,045
YELP icon
403
Yelp
YELP
$1.79B
$685K 0.03%
19,977
+3,404
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$66.1B
$681K 0.03%
6,189
-48
DFAS icon
405
Dimensional US Small Cap ETF
DFAS
$11.1B
$681K 0.03%
10,683
-4,220
NOC icon
406
Northrop Grumman
NOC
$79.6B
$680K 0.03%
1,360
+76
MDT icon
407
Medtronic
MDT
$123B
$674K 0.03%
7,736
-205
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$44.1B
$669K 0.03%
7,279
+4,305
MCK icon
409
McKesson
MCK
$104B
$660K 0.03%
900
-79
MU icon
410
Micron Technology
MU
$266B
$659K 0.03%
5,346
-39,335
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$651K 0.03%
8,420
-2
TGT icon
412
Target
TGT
$41.2B
$644K 0.03%
6,524
-439
COP icon
413
ConocoPhillips
COP
$110B
$639K 0.03%
7,122
+1,535
PFE icon
414
Pfizer
PFE
$147B
$638K 0.03%
26,340
-5,844
COR icon
415
Cencora
COR
$70.9B
$636K 0.03%
2,122
+407
TMUS icon
416
T-Mobile US
TMUS
$240B
$635K 0.03%
2,666
-286
AEE icon
417
Ameren
AEE
$28.3B
$628K 0.03%
6,538
+1,043
CL icon
418
Colgate-Palmolive
CL
$63.5B
$620K 0.03%
6,816
+343
NUE icon
419
Nucor
NUE
$33.4B
$618K 0.03%
4,769
-111
WKC icon
420
World Kinect Corp
WKC
$1.38B
$618K 0.03%
21,789
+4,518
AMCR icon
421
Amcor
AMCR
$19.8B
$616K 0.03%
67,041
+34,090
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$615K 0.03%
11,543
IBB icon
423
iShares Biotechnology ETF
IBB
$6.53B
$612K 0.03%
4,838
-864
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$108B
$611K 0.03%
8,847
-90,768
COF icon
425
Capital One
COF
$138B
$606K 0.03%
2,850
+1,094
15 16
17
18 19