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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$35.1B
| $440K | 0.02% |
5,750
-843
| -13% | -$64.5K |
|
452
Ecolab
ECL
$78.6B
| $435K | 0.02% |
1,714
-78
| -4% | -$19.8K |
|
453
United Bankshares
UBSI
$5.43B
| $431K | 0.02% |
12,425
| – | – |
|
454
iShares Russell 1000 Value ETF
IWD
$63.2B
| $426K | 0.02% |
2,263
-1,162
| -34% | -$219K |
|
455
HF Sinclair
DINO
$9.74B
| $421K | 0.02% |
+12,804
| New | +$421K |
|
456
Republic Services
RSG
$73B
| $418K | 0.02% |
1,728
-9
| -0.5% | -$2.18K |
|
457
Sylvamo
SLVM
$1.86B
| $418K | 0.02% |
6,236
+1,336
| +27% | +$89.6K |
|
458
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $414K | 0.02% |
8,706
| – | – |
|
459
Vaalco Energy
EGY
$411M
| $413K | 0.02% |
109,892
+29,635
| +37% | +$111K |
|
460
Brown & Brown
BRO
$32B
| $411K | 0.02% |
3,307
+391
| +13% | +$48.6K |
|
461
Marathon Petroleum
MPC
$54.8B
| $406K | 0.02% |
2,785
+378
| +16% | +$55.1K |
|
462
Arista Networks
ANET
$171B
| $400K | 0.02% |
5,164
+1,872
| +57% | +$145K |
|
463
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $399K | 0.02% |
+16,067
| New | +$399K |
|
464
Arthur J. Gallagher & Co
AJG
$77.6B
| $388K | 0.02% |
1,125
+207
| +23% | +$71.5K |
|
465
Vanguard Energy ETF
VDE
$7.44B
| $384K | 0.02% |
+2,962
| New | +$384K |
|
466
Trane Technologies
TT
$92.5B
| $382K | 0.02% |
1,135
+183
| +19% | +$61.7K |
|
467
United Parcel Service
UPS
$72.2B
| $381K | 0.02% |
3,467
+193
| +6% | +$21.2K |
|
468
Millicom
TIGO
$8.3B
| $373K | 0.02% |
12,307
+3,141
| +34% | +$95.1K |
|
469
Schwab US REIT ETF
SCHH
$8.23B
| $370K | 0.02% |
17,210
-1,853
| -10% | -$39.9K |
|
470
Northwest Bancshares
NWBI
$1.85B
| $370K | 0.02% |
+30,780
| New | +$370K |
|
471
Hershey
HSY
$37.7B
| $370K | 0.02% |
2,162
-1,449
| -40% | -$248K |
|
472
CSX Corp
CSX
$60B
| $368K | 0.02% |
12,514
+1,642
| +15% | +$48.3K |
|
473
iShares Gold Trust
IAU
$51.8B
| $367K | 0.02% |
6,220
-11,026
| -64% | -$650K |
|
474
CVS Health
CVS
$94B
| $366K | 0.02% |
+5,407
| New | +$366K |
|
475
Prudential Financial
PRU
$38.6B
| $365K | 0.02% |
3,266
+25
| +0.8% | +$2.79K |
|