CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $11.8M | 1.24% |
144,300
+15,618
| +12% | +$1.28M |
|
27
Lockheed Martin
LMT
$106B
| $11.2M | 1.18% |
31,615
+3,731
| +13% | +$1.32M |
|
28
Texas Instruments
TXN
$182B
| $10M | 1.05% |
61,102
+3,684
| +6% | +$605K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $10M | 1.05% |
51,508
+3,519
| +7% | +$685K |
|
30
Pfizer
PFE
$142B
| $9.11M | 0.95% |
247,383
+27,895
| +13% | +$1.03M |
|
31
T Rowe Price
TROW
$23.2B
| $8.77M | 0.92% |
57,902
+5,790
| +11% | +$877K |
|
32
Pultegroup
PHM
$26.1B
| $8.51M | 0.89% |
197,457
+82,012
| +71% | +$3.54M |
|
33
NVIDIA
NVDA
$4.16T
| $8.14M | 0.85% |
15,579
+1,413
| +10% | +$738K |
|
34
JPMorgan Chase
JPM
$824B
| $8.1M | 0.85% |
63,768
+52,655
| +474% | +$6.69M |
|
35
Fidelity National Financial
FNF
$15.9B
| $8.08M | 0.85% |
206,624
+14,001
| +7% | +$547K |
|
36
Altria Group
MO
$113B
| $7.85M | 0.82% |
191,467
-8,077
| -4% | -$331K |
|
37
General Mills
GIS
$26.4B
| $7.65M | 0.8% |
130,155
+16,382
| +14% | +$963K |
|
38
Costco
COST
$416B
| $7.54M | 0.79% |
20,012
+4,334
| +28% | +$1.63M |
|
39
Paychex
PAYX
$49B
| $7.54M | 0.79% |
80,869
-2,283
| -3% | -$213K |
|
|
40
Royalty Pharma
RPRX
$15.6B
| $7.21M | 0.76% |
+144,117
| New | +$7.21M |
|
41
FirstCash
FCFS
$6.63B
| $7.12M | 0.75% |
101,621
+9,702
| +11% | +$680K |
|
42
Philip Morris
PM
$261B
| $7.12M | 0.75% |
85,979
-1,792
| -2% | -$148K |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $6.9M | 0.72% |
+100,472
| New | +$6.9M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.65M | 0.7% |
79,914
+62,194
| +351% | +$5.18M |
|
45
Public Storage
PSA
$50.5B
| $6.63M | 0.7% |
28,728
+4,914
| +21% | +$1.13M |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.62M | 0.69% |
17,696
+3,243
| +22% | +$1.21M |
|
47
Deere & Co
DE
$129B
| $6.2M | 0.65% |
23,028
+4,903
| +27% | +$1.32M |
|
48
3M
MMM
$82.2B
| $6.07M | 0.64% |
34,743
+13,927
| +67% | +$2.43M |
|
|
49
Coterra Energy
CTRA
$18.9B
| $6.04M | 0.63% |
371,065
-381,810
| -51% | -$6.22M |
|
50
Ecolab
ECL
$78B
| $5.95M | 0.62% |
27,475
+2,911
| +12% | +$630K |
|