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 | |
|---|---|---|---|---|---|---|
476
Barron's 400 ETF
BFOR
$180M
| $238K | 0.01% |
3,500
| – | – |
|
477
Forestar Group
FOR
$1.39B
| $237K | 0.01% |
+5,903
| New | +$237K |
|
478
Equinix
EQIX
$75.5B
| $235K | 0.01% |
+285
| New | +$235K |
|
479
iShares MSCI Mexico ETF
EWW
$1.81B
| $231K | 0.01% |
3,340
| – | – |
|
480
InMode
INMD
$910M
| $231K | 0.01% |
+10,711
| New | +$231K |
|
481
Regeneron Pharmaceuticals
REGN
$61B
| $231K | 0.01% |
+240
| New | +$231K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.01% |
10,622
-8,405
| -44% | -$182K |
|
483
DT Midstream
DTM
$10.5B
| $230K | 0.01% |
3,766
-355
| -9% | -$21.7K |
|
484
T-Mobile US
TMUS
$288B
| $229K | 0.01% |
+1,402
| New | +$229K |
|
485
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $228K | 0.01% |
+2,714
| New | +$228K |
|
486
DuPont de Nemours
DD
$31.7B
| $226K | 0.01% |
2,953
-1,730
| -37% | -$133K |
|
487
Digital Realty Trust
DLR
$55.4B
| $225K | 0.01% |
1,561
-2
| -0.1% | -$288 |
|
488
Northrop Grumman
NOC
$84.2B
| $223K | 0.01% |
+465
| New | +$223K |
|
489
StoneCo
STNE
$4.38B
| $221K | 0.01% |
+13,282
| New | +$221K |
|
490
CBRE Group
CBRE
$47.3B
| $220K | 0.01% |
2,260
-33
| -1% | -$3.21K |
|
491
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $219K | 0.01% |
+12,641
| New | +$219K |
|
492
Boston Scientific
BSX
$158B
| $219K | 0.01% |
3,194
-2,731
| -46% | -$187K |
|
493
Trump Media & Technology Group
DJT
$4.79B
| $218K | 0.01% |
+3,515
| New | +$218K |
|
494
Oneok
OKE
$46.8B
| $218K | 0.01% |
+2,715
| New | +$218K |
|
495
Adecoagro
AGRO
$837M
| $217K | 0.01% |
+19,681
| New | +$217K |
|
496
Fidelity National Information Services
FIS
$35.7B
| $216K | 0.01% |
+2,908
| New | +$216K |
|
497
Park National Corp
PRK
$2.74B
| $213K | 0.01% |
1,567
| – | – |
|
498
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $212K | 0.01% |
2,137
-212
| -9% | -$21.1K |
|
499
Financial Select Sector SPDR Fund
XLF
$53.6B
| $211K | 0.01% |
+5,000
| New | +$211K |
|
500
CrowdStrike
CRWD
$103B
| $209K | 0.01% |
+652
| New | +$209K |
|