CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.04% |
135,022
-32,067
| -19% | -$3.33M |
|
27
Public Storage
PSA
$51.7B
| $13.9M | 1.03% |
46,037
+791
| +2% | +$239K |
|
28
Royalty Pharma
RPRX
$15.6B
| $12.1M | 0.9% |
335,649
+26,926
| +9% | +$970K |
|
29
ICL Group
ICL
$8.31B
| $12.1M | 0.9% |
1,778,091
+919,833
| +107% | +$6.25M |
|
30
3M
MMM
$82.8B
| $12M | 0.89% |
114,114
+69,483
| +156% | +$7.3M |
|
31
Visa
V
$683B
| $11.7M | 0.87% |
51,758
-10,917
| -17% | -$2.46M |
|
|
SII
32
Sprott
SII
$1.7B
| $11.3M | 0.84% |
310,637
+231,089
| +291% | +$8.42M |
|
33
Deere & Co
DE
$129B
| $10.6M | 0.79% |
25,771
+6
| +0% | +$2.48K |
|
34
O'Reilly Automotive
ORLY
$88B
| $10.4M | 0.77% |
12,261
+5,271
| +75% | +$4.47M |
|
35
Cardinal Health
CAH
$35.5B
| $10.2M | 0.76% |
134,856
-35,004
| -21% | -$2.64M |
|
36
JPMorgan Chase
JPM
$829B
| $10.2M | 0.76% |
78,085
-4,477
| -5% | -$583K |
|
37
Prologis
PLD
$106B
| $10.1M | 0.75% |
80,562
+1,904
| +2% | +$238K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $9.74M | 0.72% |
47,717
+1,176
| +3% | +$240K |
|
|
39
Woodside Energy
WDS
$32.6B
| $8.82M | 0.66% |
393,351
-349,786
| -47% | -$7.85M |
|
40
Qualcomm
QCOM
$173B
| $8.34M | 0.62% |
65,363
+1,548
| +2% | +$197K |
|
41
Verizon
VZ
$186B
| $7.64M | 0.57% |
196,443
+6,331
| +3% | +$246K |
|
42
Cameco
CCJ
$33.7B
| $7.22M | 0.54% |
275,889
-1,724
| -0.6% | -$45.1K |
|
43
RTX Corp
RTX
$212B
| $7.02M | 0.52% |
71,689
+11
| +0% | +$1.08K |
|
44
Texas Instruments
TXN
$184B
| $7.01M | 0.52% |
37,671
-82
| -0.2% | -$15.3K |
|
45
Blackstone
BX
$134B
| $6.9M | 0.51% |
78,600
+1,931
| +3% | +$170K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.85M | 0.51% |
16,737
+1,120
| +7% | +$459K |
|
47
Raymond James Financial
RJF
$33.8B
| $6.8M | 0.51% |
72,900
+6,412
| +10% | +$598K |
|
48
POSCO
PKX
$15.6B
| $6.34M | 0.47% |
+90,993
| New | +$6.34M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.28M | 0.47% |
63,070
+22,225
| +54% | +$2.21M |
|
50
Schlumberger
SLB
$55B
| $6.06M | 0.45% |
123,483
+1,732
| +1% | +$85K |
|