CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+22.15%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
Coterra Energy
CTRA
|
$3.59M |
| 3 |
Simon Property Group
SPG
|
$2.98M |
| 4 |
Hain Celestial
HAIN
|
$2.44M |
| 5 |
Fidelity National Financial
FNF
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
Diageo
DEO
|
$5.42M |
| 3 |
Garmin
GRMN
|
$5.38M |
| 4 |
Cisco
CSCO
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Simon Property Group
SPG
$59B
| $2.98M | 0.52% |
+43,576
| New | +$2.98M |
|
52
McDonald's
MCD
$224B
| $2.92M | 0.51% |
15,852
+3,486
| +28% | +$643K |
|
53
Prologis
PLD
$106B
| $2.73M | 0.48% |
29,276
+2,012
| +7% | +$188K |
|
54
Exelon
EXC
$44.1B
| $2.38M | 0.42% |
65,466
-56,796
| -46% | -$2.06M |
|
|
FGH
55
DELISTED
FG Group Holdings Inc.
FGH
| $2.37M | 0.42% |
1,445,009
-62,455
| -4% | -$102K |
|
56
Haverty Furniture Companies
HVT
$367M
| $2.3M | 0.4% |
144,000
| – | – |
|
57
Deere & Co
DE
$129B
| $2.3M | 0.4% |
14,620
+3,769
| +35% | +$592K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.27M | 0.4% |
32,111
-5,283
| -14% | -$373K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.37% |
1,476
-82
| -5% | -$116K |
|
60
Intel
INTC
$107B
| $2.09M | 0.37% |
34,903
-6,406
| -16% | -$383K |
|
|
61
Fidelity National Financial
FNF
$16.3B
| $2.08M | 0.36% |
+67,737
| New | +$2.08M |
|
62
Comcast
CMCSA
$125B
| $1.99M | 0.35% |
50,978
+8,489
| +20% | +$331K |
|
63
Novartis
NVS
$245B
| $1.92M | 0.34% |
22,016
-1,232
| -5% | -$108K |
|
64
Gilead Sciences
GILD
$140B
| $1.83M | 0.32% |
23,771
+5,511
| +30% | +$424K |
|
65
IBM
IBM
$227B
| $1.63M | 0.29% |
13,529
-858
| -6% | -$104K |
|
66
Sysco
SYY
$38.5B
| $1.61M | 0.28% |
+29,387
| New | +$1.61M |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.28% |
6
-3
| -33% | -$802K |
|
68
Adobe
ADBE
$151B
| $1.5M | 0.26% |
3,442
+2,407
| +233% | +$1.05M |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.39M | 0.24% |
45,225
+10,724
| +31% | +$329K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.24% |
16,000
+9,370
| +141% | +$812K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.22% |
5,434
-873
| -14% | -$198K |
|
72
Dominion Energy
D
$51.1B
| $1.2M | 0.21% |
14,817
+153
| +1% | +$12.4K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.21% |
6,712
-59,080
| -90% | -$10.5M |
|
74
JPMorgan Chase
JPM
$829B
| $1.17M | 0.2% |
12,411
-1,595
| -11% | -$150K |
|
75
AbbVie
ABBV
$372B
| $1.16M | 0.2% |
11,847
-12,778
| -52% | -$1.25M |
|