CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Est. Return
27.77%
1 Year Est. Return
+27.77%
AUM
$2.09B
AUM Growth
+$102M
(+5.2%)
Holding
627
Top Buys
| 1 | +$16.8M | |
| 2 | +$10.6M | |
| 3 | +$8.19M | |
| 4 |
Dollar Tree
DLTR
|
+$7.76M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $15.6M | 0.75% |
259,513
+19,059
|
|
||
27
Deere & Co
DE
$124B
| $15.2M | 0.73% |
32,373
-9,206
|
|
||
28
Garmin
GRMN
$47.9B
| $14.7M | 0.7% |
67,495
-361
|
|
||
29
Palantir
PLTR
$423B
| $14.4M | 0.69% |
170,312
-173,399
|
|
||
30
Public Storage
PSA
$54B
| $13.9M | 0.67% |
46,517
-3,306
|
|
||
31
Gilead Sciences
GILD
$152B
| $13M | 0.62% |
115,575
+38,632
|
|
||
|
32
Cardinal Health
CAH
$37.2B
| $12.6M | 0.61% |
91,740
-37,312
|
|
||
33
Qualcomm
QCOM
$176B
| $12.5M | 0.6% |
81,484
+1,131
|
|
||
34
iShares Core S&P 500 ETF
IVV
$660B
| $11.9M | 0.57% |
21,094
+14,582
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.8M | 0.56% |
21,060
+3,671
|
|
||
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $11.6M | 0.56% |
147,327
+85,872
|
|
||
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $11.5M | 0.55% |
113,786
+19,226
|
|
||
38
Procter & Gamble
PG
$354B
| $11.2M | 0.54% |
65,686
+20,239
|
|
||
39
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| $11.1M | 0.53% |
115,270
-5,186
|
|
||
40
Blackstone
BX
$122B
| $11.1M | 0.53% |
79,122
-4,857
|
|
||
41
Oracle
ORCL
$830B
| $10.9M | 0.52% |
78,308
-4,726
|
|
||
42
Casey's General Stores
CASY
$21.1B
| $10.8M | 0.52% |
24,900
-3,768
|
|
||
43
First Trust Managed Municipal ETF
FMB
$1.92B
| $10.6M | 0.51% |
211,053
-18,049
|
|
||
44
Cameco
CCJ
$37.7B
| $10.6M | 0.51% |
257,132
-23,030
|
|
||
45
AbbVie
ABBV
$406B
| $10.4M | 0.5% |
49,605
+1,222
|
|
||
46
Fidelity National Financial
FNF
$15B
| $10.4M | 0.5% |
159,284
-12,480
|
|
||
47
Lockheed Martin
LMT
$116B
| $10.3M | 0.5% |
23,124
-8,968
|
|
||
48
FTI Consulting
FCN
$4.93B
| $10.3M | 0.5% |
62,938
-16,956
|
|
||
49
Comcast
CMCSA
$109B
| $9.91M | 0.48% |
268,520
+76,678
|
|
||
50
iShares National Muni Bond ETF
MUB
$40.3B
| $9.89M | 0.47% |
93,757
+9,408
|
|