CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$50.5B
| $15.1M | 0.92% |
51,975
+656
| +1% | +$190K |
|
27
Cardinal Health
CAH
$35.7B
| $15M | 0.91% |
134,226
+1,213
| +0.9% | +$136K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $15M | 0.91% |
291,119
-46,146
| -14% | -$2.37M |
|
29
FTI Consulting
FCN
$5.46B
| $14.5M | 0.88% |
69,183
-26,707
| -28% | -$5.62M |
|
30
Duke Energy
DUK
$94.8B
| $14.4M | 0.87% |
148,675
-1,480
| -1% | -$143K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.3M | 0.87% |
141,659
-46,338
| -25% | -$4.67M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.8M | 0.78% |
130,779
+26,569
| +25% | +$2.6M |
|
33
Lockheed Martin
LMT
$106B
| $12.5M | 0.76% |
27,530
+1,707
| +7% | +$776K |
|
34
Prologis
PLD
$103B
| $12M | 0.73% |
92,178
+2,443
| +3% | +$318K |
|
35
Blackstone
BX
$132B
| $11.1M | 0.68% |
84,806
+2,916
| +4% | +$383K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.1M | 0.68% |
73,638
+21,825
| +42% | +$3.29M |
|
37
Oracle
ORCL
$633B
| $11.1M | 0.68% |
88,455
+71,998
| +437% | +$9.04M |
|
38
Raymond James Financial
RJF
$33.6B
| $10.5M | 0.64% |
81,751
+1,780
| +2% | +$229K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.2M | 0.62% |
124,937
+1,554
| +1% | +$127K |
|
40
Comcast
CMCSA
$126B
| $10.1M | 0.61% |
233,194
-17,566
| -7% | -$761K |
|
41
Casey's General Stores
CASY
$18.5B
| $9.97M | 0.61% |
31,295
-4,902
| -14% | -$1.56M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.64M | 0.59% |
117,912
-111,874
| -49% | -$9.15M |
|
43
Fidelity National Financial
FNF
$15.9B
| $9.59M | 0.58% |
180,671
+3,501
| +2% | +$186K |
|
44
Garmin
GRMN
$45.1B
| $9.58M | 0.58% |
64,358
+6,377
| +11% | +$949K |
|
45
Intuit
INTU
$185B
| $9.47M | 0.58% |
14,565
+1,191
| +9% | +$774K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.66M | 0.53% |
16,566
-2,419
| -13% | -$1.27M |
|
47
Flex
FLEX
$20.1B
| $8.25M | 0.5% |
288,496
-142,978
| -33% | -$4.09M |
|
48
Goldman Sachs
GS
$221B
| $8.16M | 0.5% |
19,540
-385
| -2% | -$161K |
|
49
Plains All American Pipeline
PAA
$12.4B
| $8.06M | 0.49% |
458,972
+8,332
| +2% | +$146K |
|
50
AbbVie
ABBV
$374B
| $7.69M | 0.47% |
42,243
+2,528
| +6% | +$460K |
|