CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
146
Reduced
108
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.18M | 0.5% |
126,086
+111,066
| +739% | +$5.44M |
|
52
Vanguard Value ETF
VTV
$143B
| $6.11M | 0.5% |
43,539
+14,477
| +50% | +$2.03M |
|
53
RenaissanceRe
RNR
$11.6B
| $5.98M | 0.49% |
+32,480
| New | +$5.98M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.97M | 0.48% |
15,617
-2,878
| -16% | -$1.1M |
|
|
55
SPDR Gold Trust
GLD
$111B
| $5.94M | 0.48% |
34,988
-186,147
| -84% | -$31.6M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $5.9M | 0.48% |
+6,990
| New | +$5.9M |
|
57
Corning
GLW
$59.4B
| $5.9M | 0.48% |
184,578
+68,847
| +59% | +$2.2M |
|
58
Blackstone
BX
$131B
| $5.69M | 0.46% |
76,669
-343
| -0.4% | -$25.4K |
|
59
3M
MMM
$81B
| $5.35M | 0.43% |
44,631
+41,066
| +1,152% | +$4.92M |
|
60
Garmin
GRMN
$45.6B
| $5.32M | 0.43% |
57,609
-747
| -1% | -$68.9K |
|
61
Kemper
KMPR
$3.38B
| $5.2M | 0.42% |
+105,770
| New | +$5.2M |
|
62
United Parcel Service
UPS
$72.3B
| $5.16M | 0.42% |
29,678
+27,820
| +1,497% | +$4.84M |
|
63
Celsius Holdings
CELH
$15.8B
| $5.09M | 0.41% |
48,881
+423
| +0.9% | +$44K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.95M | 0.4% |
117,988
-19,335
| -14% | -$811K |
|
65
Palantir
PLTR
$367B
| $4.95M | 0.4% |
770,356
+569,293
| +283% | +$3.65M |
|
66
T Rowe Price
TROW
$23.2B
| $4.94M | 0.4% |
45,309
+43
| +0.1% | +$4.69K |
|
67
Exelon
EXC
$43.8B
| $4.87M | 0.4% |
112,729
+6,316
| +6% | +$273K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $4.81M | 0.39% |
408,795
+17,943
| +5% | +$211K |
|
69
British American Tobacco
BTI
$120B
| $4.63M | 0.38% |
115,789
-93,743
| -45% | -$3.75M |
|
70
Elbit Systems
ESLT
$22.2B
| $4.62M | 0.38% |
28,178
+10,296
| +58% | +$1.69M |
|
71
FirstCash
FCFS
$6.64B
| $4.56M | 0.37% |
52,500
+1,045
| +2% | +$90.8K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $4.37M | 0.35% |
52,675
+55
| +0.1% | +$4.56K |
|
73
Intuit
INTU
$187B
| $4.35M | 0.35% |
+11,184
| New | +$4.35M |
|
74
Haverty Furniture Companies
HVT
$362M
| $4.31M | 0.35% |
144,000
| – | – |
|
75
American Tower
AMT
$91.9B
| $4.28M | 0.35% |
20,194
+9,091
| +82% | +$1.93M |
|