CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.92M |
| 2 |
FTI Consulting
FCN
|
$7.11M |
| 3 |
Franco-Nevada
FNV
|
$6.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.16M |
| 2 |
Marvell Technology
MRVL
|
$7.81M |
| 3 |
Vale
VALE
|
$7.33M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Verizon
VZ
|
$6.6M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $13.6M | 1.01% |
69,170
+732
| +1% | +$144K |
|
27
JPMorgan Chase
JPM
$829B
| $12.7M | 0.94% |
80,066
-14,022
| -15% | -$2.22M |
|
28
Goldman Sachs
GS
$226B
| $12.5M | 0.93% |
32,763
+1,615
| +5% | +$618K |
|
29
Fidelity National Financial
FNF
$16.3B
| $12.4M | 0.92% |
237,559
-87,583
| -27% | -$4.57M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.91% |
36,739
-2,132
| -5% | -$717K |
|
31
Walmart
WMT
$774B
| $11.8M | 0.87% |
81,361
+1,742
| +2% | +$252K |
|
32
Royalty Pharma
RPRX
$15.6B
| $11.7M | 0.87% |
294,667
-5,928
| -2% | -$236K |
|
33
Prologis
PLD
$106B
| $11.7M | 0.86% |
69,359
+2,572
| +4% | +$433K |
|
34
Texas Instruments
TXN
$184B
| $11.5M | 0.85% |
61,012
+686
| +1% | +$129K |
|
35
FirstCash
FCFS
$6.53B
| $10.9M | 0.81% |
145,911
-394
| -0.3% | -$29.5K |
|
36
Garmin
GRMN
$46.5B
| $10.6M | 0.79% |
78,168
-32,405
| -29% | -$4.41M |
|
37
McDonald's
MCD
$224B
| $10.3M | 0.76% |
38,412
+1,431
| +4% | +$384K |
|
38
Altria Group
MO
$113B
| $10.2M | 0.75% |
214,621
+1,003
| +0.5% | +$47.5K |
|
39
Cameco
CCJ
$33.7B
| $10.1M | 0.75% |
462,576
+7,303
| +2% | +$159K |
|
|
40
Verizon
VZ
$186B
| $10M | 0.74% |
193,088
-127,097
| -40% | -$6.6M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 0.73% |
20,887
-714
| -3% | -$339K |
|
42
TSMC
TSM
$1.2T
| $9.74M | 0.72% |
80,922
-26,321
| -25% | -$3.17M |
|
43
Coterra Energy
CTRA
$18.7B
| $9.33M | 0.69% |
491,231
-18,199
| -4% | -$346K |
|
44
Deere & Co
DE
$129B
| $8.69M | 0.64% |
25,348
-4,822
| -16% | -$1.65M |
|
45
Paychex
PAYX
$50.2B
| $8.52M | 0.63% |
62,415
-497
| -0.8% | -$67.8K |
|
46
Blackstone
BX
$134B
| $7.44M | 0.55% |
57,473
+3,490
| +6% | +$452K |
|
47
Palantir
PLTR
$372B
| $7.29M | 0.54% |
400,487
+208
| +0.1% | +$3.79K |
|
48
Exxon Mobil
XOM
$487B
| $7.23M | 0.54% |
118,209
+13,556
| +13% | +$829K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.95M | 0.51% |
136,041
+2,292
| +2% | +$117K |
|
50
Chevron
CVX
$324B
| $6.89M | 0.51% |
58,672
+2,160
| +4% | +$253K |
|