CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Utilities ETF
VPU
$7.25B
| $278K | 0.01% |
1,576
+76
| +5% | +$13.4K |
|
552
Novo Nordisk
NVO
$249B
| $278K | 0.01% |
4,028
-68,603
| -94% | -$4.73M |
|
553
Otis Worldwide
OTIS
$33.5B
| $276K | 0.01% |
2,789
+252
| +10% | +$25K |
|
554
C.H. Robinson
CHRW
$15.1B
| $276K | 0.01% |
2,875
+337
| +13% | +$32.3K |
|
555
W.W. Grainger
GWW
$48.4B
| $276K | 0.01% |
265
-43
| -14% | -$44.7K |
|
556
Canadian National Railway
CNI
$60.1B
| $275K | 0.01% |
2,640
| – | – |
|
557
Reinsurance Group of America
RGA
$12.8B
| $274K | 0.01% |
1,382
-363
| -21% | -$72K |
|
558
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $274K | 0.01% |
10,952
-5,115
| -32% | -$128K |
|
559
Schwab US Large- Cap ETF
SCHX
$58.1B
| $274K | 0.01% |
+11,208
| New | +$274K |
|
560
Fair Isaac
FICO
$35.6B
| $272K | 0.01% |
149
+4
| +3% | +$7.31K |
|
561
MSCI
MSCI
$42.5B
| $271K | 0.01% |
469
+46
| +11% | +$26.5K |
|
562
Barron's 400 ETF
BFOR
$180M
| $270K | 0.01% |
3,500
| – | – |
|
563
Loews
L
$20B
| $269K | 0.01% |
2,935
+166
| +6% | +$15.2K |
|
564
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $268K | 0.01% |
8,722
+2,149
| +33% | +$65.9K |
|
565
GoDaddy
GDDY
$20B
| $266K | 0.01% |
1,475
-527
| -26% | -$94.9K |
|
566
Park National Corp
PRK
$2.73B
| $262K | 0.01% |
1,567
| – | – |
|
567
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $260K | 0.01% |
2,526
-190
| -7% | -$19.6K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $258K | 0.01% |
19,996
-4,863
| -20% | -$62.7K |
|
569
Republic Services
RSG
$72.6B
| $256K | 0.01% |
1,040
-688
| -40% | -$170K |
|
570
United Parcel Service
UPS
$72.2B
| $255K | 0.01% |
2,524
-943
| -27% | -$95.2K |
|
571
Nasdaq
NDAQ
$53.6B
| $254K | 0.01% |
+2,845
| New | +$254K |
|
572
BP
BP
$90.1B
| $253K | 0.01% |
8,462
+1,846
| +28% | +$55.2K |
|
573
United Rentals
URI
$61.1B
| $252K | 0.01% |
+335
| New | +$252K |
|
574
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $252K | 0.01% |
3,405
| – | – |
|
575
Centrus Energy
LEU
$3.59B
| $251K | 0.01% |
+1,368
| New | +$251K |
|