CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $15.6M | 0.75% |
259,513
+19,059
| +8% | +$1.14M |
|
27
Deere & Co
DE
$129B
| $15.2M | 0.73% |
32,373
-9,206
| -22% | -$4.32M |
|
28
Garmin
GRMN
$46.5B
| $14.7M | 0.7% |
67,495
-361
| -0.5% | -$78.4K |
|
|
29
Palantir
PLTR
$372B
| $14.4M | 0.69% |
170,312
-173,399
| -50% | -$14.6M |
|
30
Public Storage
PSA
$51.7B
| $13.9M | 0.67% |
46,517
-3,306
| -7% | -$989K |
|
31
Gilead Sciences
GILD
$140B
| $13M | 0.62% |
115,575
+38,632
| +50% | +$4.33M |
|
|
32
Cardinal Health
CAH
$35.5B
| $12.6M | 0.61% |
91,740
-37,312
| -29% | -$5.14M |
|
33
Qualcomm
QCOM
$173B
| $12.5M | 0.6% |
81,484
+1,131
| +1% | +$174K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 0.57% |
21,094
+14,582
| +224% | +$8.19M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.56% |
21,060
+3,671
| +21% | +$2.05M |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.56% |
147,327
+85,872
| +140% | +$6.78M |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.5M | 0.55% |
113,786
+19,226
| +20% | +$1.94M |
|
38
Procter & Gamble
PG
$368B
| $11.2M | 0.54% |
65,686
+20,239
| +45% | +$3.45M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.1M | 0.53% |
115,270
-5,186
| -4% | -$500K |
|
40
Blackstone
BX
$134B
| $11.1M | 0.53% |
79,122
-4,857
| -6% | -$679K |
|
41
Oracle
ORCL
$635B
| $10.9M | 0.52% |
78,308
-4,726
| -6% | -$661K |
|
42
Casey's General Stores
CASY
$18.4B
| $10.8M | 0.52% |
24,900
-3,768
| -13% | -$1.64M |
|
43
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.6M | 0.51% |
211,053
-18,049
| -8% | -$910K |
|
44
Cameco
CCJ
$33.7B
| $10.6M | 0.51% |
257,132
-23,030
| -8% | -$948K |
|
45
AbbVie
ABBV
$372B
| $10.4M | 0.5% |
49,605
+1,222
| +3% | +$256K |
|
46
Fidelity National Financial
FNF
$16.3B
| $10.4M | 0.5% |
159,284
-12,480
| -7% | -$812K |
|
47
Lockheed Martin
LMT
$106B
| $10.3M | 0.5% |
23,124
-8,968
| -28% | -$4.01M |
|
48
FTI Consulting
FCN
$5.46B
| $10.3M | 0.5% |
62,938
-16,956
| -21% | -$2.78M |
|
49
Comcast
CMCSA
$125B
| $9.91M | 0.48% |
268,520
+76,678
| +40% | +$2.83M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $9.89M | 0.47% |
93,757
+9,408
| +11% | +$992K |
|