CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
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 | |
|---|---|---|---|---|---|---|
451
Organon & Co
OGN
$2.45B
| $511K | 0.02% |
52,746
+17,621
| +50% | +$171K |
|
452
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $510K | 0.02% |
+10,129
| New | +$510K |
|
453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $488K | 0.02% |
6,119
-2,441
| -29% | -$195K |
|
454
Ecolab
ECL
$78.6B
| $487K | 0.02% |
1,807
+93
| +5% | +$25.1K |
|
455
Danaher
DHR
$147B
| $481K | 0.02% |
2,437
-880
| -27% | -$174K |
|
456
Parker-Hannifin
PH
$96.2B
| $481K | 0.02% |
688
+197
| +40% | +$138K |
|
457
SAP
SAP
$310B
| $479K | 0.02% |
1,576
+302
| +24% | +$91.8K |
|
458
PayPal
PYPL
$66.2B
| $476K | 0.02% |
6,406
-397
| -6% | -$29.5K |
|
459
Realty Income
O
$52.8B
| $468K | 0.02% |
8,121
-95
| -1% | -$5.47K |
|
460
Monster Beverage
MNST
$60.9B
| $465K | 0.02% |
7,425
+1,965
| +36% | +$123K |
|
461
Flex
FLEX
$20.1B
| $465K | 0.02% |
9,309
-692
| -7% | -$34.5K |
|
462
United Bankshares
UBSI
$5.43B
| $461K | 0.02% |
12,667
+242
| +2% | +$8.82K |
|
463
Roper Technologies
ROP
$56.6B
| $447K | 0.02% |
789
+21
| +3% | +$11.9K |
|
464
Teekay Tankers
TNK
$1.7B
| $444K | 0.02% |
+10,638
| New | +$444K |
|
465
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $441K | 0.02% |
+8,855
| New | +$441K |
|
466
iShares Russell 3000 ETF
IWV
$16.5B
| $436K | 0.02% |
1,242
-537
| -30% | -$188K |
|
467
Martin Marietta Materials
MLM
$37.2B
| $430K | 0.02% |
784
+106
| +16% | +$58.2K |
|
468
Valero Energy
VLO
$47.9B
| $427K | 0.02% |
3,178
+1,564
| +97% | +$210K |
|
469
Principal Financial Group
PFG
$17.8B
| $424K | 0.02% |
5,338
-70
| -1% | -$5.56K |
|
470
Shopify
SHOP
$181B
| $418K | 0.02% |
3,626
+973
| +37% | +$112K |
|
471
Broadridge
BR
$29.9B
| $416K | 0.02% |
1,711
+341
| +25% | +$82.9K |
|
472
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $416K | 0.02% |
12,719
-6,500
| -34% | -$212K |
|
473
EQT Corp
EQT
$32.4B
| $413K | 0.02% |
7,082
+503
| +8% | +$29.3K |
|
474
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $411K | 0.02% |
5,992
| – | – |
|
475
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $411K | 0.02% |
3,081
-3,393
| -52% | -$452K |
|