CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.26%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$36.6M |
| 2 |
Vale
VALE
|
$7.69M |
| 3 |
St. Joe Company
JOE
|
$5.93M |
| 4 |
Cameco
CCJ
|
$4.72M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 2 |
Walmart
WMT
|
$7.08M |
| 3 |
TSMC
TSM
|
$6.78M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 5 |
Ecolab
ECL
|
$5.24M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 1.08% |
59,575
+613
| +1% | +$137K |
|
27
T Rowe Price
TROW
$23.6B
| $13.3M | 1.08% |
66,593
+5,027
| +8% | +$1.01M |
|
|
28
TSMC
TSM
$1.2T
| $12.6M | 1.02% |
106,071
-57,267
| -35% | -$6.78M |
|
29
Pfizer
PFE
$141B
| $12.4M | 1.01% |
313,394
+27,182
| +9% | +$1.08M |
|
30
Fidelity National Financial
FNF
$16.3B
| $12.2M | 0.99% |
277,136
+49,906
| +22% | +$2.2M |
|
31
Coterra Energy
CTRA
$18.7B
| $12.1M | 0.98% |
675,155
+74,368
| +12% | +$1.33M |
|
|
32
Cameco
CCJ
$33.7B
| $11.8M | 0.96% |
607,607
+243,591
| +67% | +$4.72M |
|
33
Texas Instruments
TXN
$184B
| $11.5M | 0.94% |
60,442
-947
| -2% | -$181K |
|
34
Public Storage
PSA
$51.7B
| $11.2M | 0.91% |
37,371
+2,163
| +6% | +$650K |
|
|
RDFN
35
DELISTED
Redfin
RDFN
| $11.1M | 0.9% |
171,810
+41,005
| +31% | +$2.65M |
|
36
Goldman Sachs
GS
$226B
| $10.9M | 0.88% |
28,981
+5,031
| +21% | +$1.89M |
|
37
Lindsay Corp
LNN
$1.49B
| $10.6M | 0.86% |
61,625
+3,385
| +6% | +$582K |
|
38
Costco
COST
$418B
| $10.4M | 0.85% |
26,391
+2,876
| +12% | +$1.13M |
|
39
FirstCash
FCFS
$6.53B
| $10.4M | 0.84% |
134,056
+16,600
| +14% | +$1.28M |
|
40
Deere & Co
DE
$129B
| $10.1M | 0.82% |
28,562
+2,376
| +9% | +$842K |
|
41
Palantir
PLTR
$372B
| $9.89M | 0.8% |
400,200
-5,150
| -1% | -$127K |
|
42
Altria Group
MO
$113B
| $9.78M | 0.79% |
204,514
+381
| +0.2% | +$18.2K |
|
43
Rio Tinto
RIO
$102B
| $9.21M | 0.75% |
111,274
+39,061
| +54% | +$3.23M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 0.73% |
20,878
+1,771
| +9% | +$762K |
|
45
Royalty Pharma
RPRX
$15.6B
| $8.4M | 0.68% |
199,031
+13,171
| +7% | +$556K |
|
46
ICL Group
ICL
$8.31B
| $8.25M | 0.67% |
1,198,779
+174,147
| +17% | +$1.2M |
|
47
3M
MMM
$82.8B
| $8.13M | 0.66% |
40,825
+846
| +2% | +$168K |
|
48
McDonald's
MCD
$224B
| $7.91M | 0.64% |
34,044
+3,377
| +11% | +$784K |
|
49
Prologis
PLD
$106B
| $7.35M | 0.6% |
61,235
+7,281
| +13% | +$874K |
|
50
Lockheed Martin
LMT
$106B
| $7.23M | 0.59% |
19,003
+1,084
| +6% | +$412K |
|