CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $17.2M | 0.91% |
+41,183
| New | +$17.2M |
|
27
Visa
V
$678B
| $17.1M | 0.91% |
+62,322
| New | +$17.1M |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $15.9M | 0.85% |
+96,090
| New | +$15.9M |
|
29
Oracle
ORCL
$630B
| $14.2M | 0.76% |
+83,531
| New | +$14.2M |
|
30
Cameco
CCJ
$32.4B
| $14.1M | 0.75% |
+295,491
| New | +$14.1M |
|
31
Qualcomm
QCOM
$169B
| $13.4M | 0.72% |
+79,088
| New | +$13.4M |
|
32
Blackstone
BX
$132B
| $13.3M | 0.71% |
+86,684
| New | +$13.3M |
|
33
First Trust Managed Municipal ETF
FMB
$1.85B
| $13.1M | 0.7% |
+251,877
| New | +$13.1M |
|
34
Cardinal Health
CAH
$35.8B
| $13M | 0.69% |
+117,205
| New | +$13M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 0.66% |
+148,443
| New | +$12.3M |
|
36
Garmin
GRMN
$45.1B
| $11.8M | 0.63% |
+67,259
| New | +$11.8M |
|
37
A-Mark Precious Metals
AMRK
$580M
| $11.7M | 0.62% |
+265,869
| New | +$11.7M |
|
38
Altria Group
MO
$113B
| $11.7M | 0.62% |
+228,443
| New | +$11.7M |
|
39
Prologis
PLD
$104B
| $11.4M | 0.61% |
+90,143
| New | +$11.4M |
|
40
Casey's General Stores
CASY
$18.4B
| $11.1M | 0.59% |
+29,611
| New | +$11.1M |
|
41
Fidelity National Financial
FNF
$15.9B
| $11.1M | 0.59% |
+178,855
| New | +$11.1M |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $11M | 0.59% |
+122,173
| New | +$11M |
|
43
AbbVie
ABBV
$374B
| $11M | 0.58% |
+55,651
| New | +$11M |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $10.9M | 0.58% |
+107,791
| New | +$10.9M |
|
45
Goldman Sachs
GS
$221B
| $9.91M | 0.53% |
+20,020
| New | +$9.91M |
|
|
SII
46
Sprott
SII
$1.73B
| $9.84M | 0.52% |
+227,280
| New | +$9.84M |
|
47
Flutter Entertainment
FLUT
$52.5B
| $9.79M | 0.52% |
+41,263
| New | +$9.79M |
|
48
Comcast
CMCSA
$126B
| $9.45M | 0.5% |
+226,125
| New | +$9.45M |
|
49
Intuit
INTU
$184B
| $9.23M | 0.49% |
+14,869
| New | +$9.23M |
|
50
Raymond James Financial
RJF
$33.5B
| $9.19M | 0.49% |
+75,069
| New | +$9.19M |
|