CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$14.6M
2
+$12M
3
+$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
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 Change
in Stake 		Capital Flow
CTSH icon
451
Cognizant
CTSH
$32.3B
$440K 0.02%
5,750
-843
ECL icon
452
Ecolab
ECL
$78.5B
$435K 0.02%
1,714
-78
UBSI icon
453
United Bankshares
UBSI
$4.99B
$431K 0.02%
12,425
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$64.4B
$426K 0.02%
2,263
-1,162
DINO icon
455
HF Sinclair
DINO
$9.7B
$421K 0.02%
+12,804
RSG icon
456
Republic Services
RSG
$68.6B
$418K 0.02%
1,728
-9
SLVM icon
457
Sylvamo
SLVM
$1.7B
$418K 0.02%
6,236
+1,336
SHM icon
458
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$414K 0.02%
8,706
EGY icon
459
Vaalco Energy
EGY
$387M
$413K 0.02%
109,892
+29,635
BRO icon
460
Brown & Brown
BRO
$29B
$411K 0.02%
3,307
+391
MPC icon
461
Marathon Petroleum
MPC
$56.1B
$406K 0.02%
2,785
+378
ANET icon
462
Arista Networks
ANET
$180B
$400K 0.02%
5,164
+1,872
SCHR icon
463
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$399K 0.02%
+16,067
AJG icon
464
Arthur J. Gallagher & Co
AJG
$71.9B
$388K 0.02%
1,125
+207
VDE icon
465
Vanguard Energy ETF
VDE
$7.04B
$384K 0.02%
+2,962
TT icon
466
Trane Technologies
TT
$92.5B
$382K 0.02%
1,135
+183
UPS icon
467
United Parcel Service
UPS
$73.2B
$381K 0.02%
3,467
+193
TIGO icon
468
Millicom
TIGO
$7.89B
$373K 0.02%
12,307
+3,141
SCHH icon
469
Schwab US REIT ETF
SCHH
$8.39B
$370K 0.02%
17,210
-1,853
NWBI icon
470
Northwest Bancshares
NWBI
$1.77B
$370K 0.02%
+30,780
HSY icon
471
Hershey
HSY
$38.1B
$370K 0.02%
2,162
-1,449
CSX icon
472
CSX Corp
CSX
$68.2B
$368K 0.02%
12,514
+1,642
IAU icon
473
iShares Gold Trust
IAU
$64.3B
$367K 0.02%
6,220
-11,026
CVS icon
474
CVS Health
CVS
$105B
$366K 0.02%
+5,407
PRU icon
475
Prudential Financial
PRU
$35.4B
$365K 0.02%
3,266
+25
17 18
19
20 21