CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $5.97M | 0.44% |
18,263
-10,059
| -36% | -$3.29M |
|
52
United Parcel Service
UPS
$74.1B
| $5.97M | 0.44% |
30,795
+1,117
| +4% | +$217K |
|
53
Vanguard Value ETF
VTV
$144B
| $5.91M | 0.44% |
42,782
-757
| -2% | -$105K |
|
54
Altria Group
MO
$113B
| $5.89M | 0.44% |
132,083
-63,550
| -32% | -$2.84M |
|
55
Fidelity National Financial
FNF
$16.3B
| $5.88M | 0.44% |
168,404
-83,860
| -33% | -$2.93M |
|
56
Corning
GLW
$57.4B
| $5.63M | 0.42% |
159,651
-24,927
| -14% | -$879K |
|
57
Garmin
GRMN
$46.5B
| $5.55M | 0.41% |
55,020
-2,589
| -4% | -$261K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.4M | 0.4% |
119,542
+1,554
| +1% | +$70.2K |
|
59
Intuit
INTU
$186B
| $5.39M | 0.4% |
12,099
+915
| +8% | +$408K |
|
60
FirstCash
FCFS
$6.53B
| $5.14M | 0.38% |
53,920
+1,420
| +3% | +$135K |
|
|
INVX
61
Innovex International, Inc.
INVX
$1.19B
| $5.13M | 0.38% |
178,830
-232,703
| -57% | -$6.68M |
|
62
Plains All American Pipeline
PAA
$12.7B
| $5.13M | 0.38% |
411,250
+2,455
| +0.6% | +$30.6K |
|
63
Elbit Systems
ESLT
$22.3B
| $5.01M | 0.37% |
29,460
+1,282
| +5% | +$218K |
|
64
Exelon
EXC
$44.1B
| $4.91M | 0.36% |
117,138
+4,409
| +4% | +$185K |
|
65
Palantir
PLTR
$372B
| $4.67M | 0.35% |
552,435
-217,921
| -28% | -$1.84M |
|
66
Celsius Holdings
CELH
$16.2B
| $4.61M | 0.34% |
49,598
+717
| +1% | +$66.6K |
|
67
Haverty Furniture Companies
HVT
$367M
| $4.6M | 0.34% |
144,000
| – | – |
|
68
T Rowe Price
TROW
$23.6B
| $4.56M | 0.34% |
40,409
-4,900
| -11% | -$553K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $4.38M | 0.33% |
52,667
-8
| -0% | -$666 |
|
70
Comcast
CMCSA
$125B
| $4.34M | 0.32% |
114,601
+1,540
| +1% | +$58.4K |
|
71
Halliburton
HAL
$19.4B
| $4.18M | 0.31% |
+132,145
| New | +$4.18M |
|
72
Ternium
TX
$6.51B
| $4.15M | 0.31% |
100,480
-16,169
| -14% | -$667K |
|
73
American Tower
AMT
$95.5B
| $4.12M | 0.31% |
20,170
-24
| -0.1% | -$4.9K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 0.3% |
38,533
+6,548
| +20% | +$679K |
|
75
Eaton
ETN
$136B
| $3.99M | 0.3% |
23,276
+10,860
| +87% | +$1.86M |
|