CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$10.6M
3 +$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1 +$14.6M
2 +$12M
3 +$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
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 Change
in Stake
Capital Flow
MO icon
26
Altria Group
MO
$109B
$15.6M 0.75%
259,513
+19,059
DE icon
27
Deere & Co
DE
$124B
$15.2M 0.73%
32,373
-9,206
GRMN icon
28
Garmin
GRMN
$47.9B
$14.7M 0.7%
67,495
-361
PLTR icon
29
Palantir
PLTR
$423B
$14.4M 0.69%
170,312
-173,399
PSA icon
30
Public Storage
PSA
$54B
$13.9M 0.67%
46,517
-3,306
GILD icon
31
Gilead Sciences
GILD
$152B
$13M 0.62%
115,575
+38,632
CAH icon
32
Cardinal Health
CAH
$37.2B
$12.6M 0.61%
91,740
-37,312
QCOM icon
33
Qualcomm
QCOM
$176B
$12.5M 0.6%
81,484
+1,131
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$11.9M 0.57%
21,094
+14,582
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$11.8M 0.56%
21,060
+3,671
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.6M 0.56%
147,327
+85,872
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.5M 0.55%
113,786
+19,226
PG icon
38
Procter & Gamble
PG
$354B
$11.2M 0.54%
65,686
+20,239
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$11.1M 0.53%
115,270
-5,186
BX icon
40
Blackstone
BX
$122B
$11.1M 0.53%
79,122
-4,857
ORCL icon
41
Oracle
ORCL
$830B
$10.9M 0.52%
78,308
-4,726
CASY icon
42
Casey's General Stores
CASY
$21.1B
$10.8M 0.52%
24,900
-3,768
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.92B
$10.6M 0.51%
211,053
-18,049
CCJ icon
44
Cameco
CCJ
$37.7B
$10.6M 0.51%
257,132
-23,030
ABBV icon
45
AbbVie
ABBV
$406B
$10.4M 0.5%
49,605
+1,222
FNF icon
46
Fidelity National Financial
FNF
$15B
$10.4M 0.5%
159,284
-12,480
LMT icon
47
Lockheed Martin
LMT
$116B
$10.3M 0.5%
23,124
-8,968
FCN icon
48
FTI Consulting
FCN
$4.93B
$10.3M 0.5%
62,938
-16,956
CMCSA icon
49
Comcast
CMCSA
$109B
$9.91M 0.48%
268,520
+76,678
MUB icon
50
iShares National Muni Bond ETF
MUB
$40.3B
$9.89M 0.47%
93,757
+9,408