CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
$6.01M |
| 4 |
Mercado Libre
MELI
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20M |
| 3 |
FTI Consulting
FCN
|
$4.34M |
| 4 |
Microchip Technology
MCHP
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.1B
| $9.2M | 0.46% |
163,514
+26,924
| +20% | +$1.51M |
|
52
Intuit
INTU
$187B
| $9.1M | 0.46% |
14,478
-391
| -3% | -$246K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $8.99M | 0.45% |
84,349
+10,477
| +14% | +$1.12M |
|
54
Broadcom
AVGO
$1.43T
| $8.63M | 0.44% |
37,210
+3,484
| +10% | +$808K |
|
55
AbbVie
ABBV
$376B
| $8.6M | 0.43% |
48,383
-7,268
| -13% | -$1.29M |
|
56
Prologis
PLD
$103B
| $8.53M | 0.43% |
80,684
-9,459
| -10% | -$1,000K |
|
57
Jabil
JBL
$22.3B
| $8.43M | 0.43% |
58,587
-5,841
| -9% | -$841K |
|
58
Texas Instruments
TXN
$169B
| $7.67M | 0.39% |
40,922
-3,405
| -8% | -$638K |
|
59
Schlumberger
SLB
$53B
| $7.67M | 0.39% |
200,075
+70,296
| +54% | +$2.7M |
|
60
Procter & Gamble
PG
$373B
| $7.62M | 0.38% |
45,447
+9,092
| +25% | +$1.52M |
|
61
Autodesk
ADSK
$67.3B
| $7.45M | 0.38% |
25,213
-1,814
| -7% | -$536K |
|
62
Cisco
CSCO
$269B
| $7.37M | 0.37% |
124,436
-10,597
| -8% | -$627K |
|
63
Comcast
CMCSA
$126B
| $7.2M | 0.36% |
191,842
-34,283
| -15% | -$1.29M |
|
64
Gilead Sciences
GILD
$141B
| $7.11M | 0.36% |
76,943
+1,173
| +2% | +$108K |
|
65
Vanguard S&P 500 ETF
VOO
$727B
| $7.07M | 0.36% |
13,123
+123
| +0.9% | +$66.3K |
|
66
Accenture
ACN
$157B
| $6.71M | 0.34% |
19,077
+1,798
| +10% | +$633K |
|
67
Home Depot
HD
$408B
| $6.5M | 0.33% |
16,702
+913
| +6% | +$355K |
|
68
O'Reilly Automotive
ORLY
$88.8B
| $6.38M | 0.32% |
80,715
-180
| -0.2% | -$14.2K |
|
69
Chevron
CVX
$320B
| $6.36M | 0.32% |
43,916
-253
| -0.6% | -$36.6K |
|
70
Bristol-Myers Squibb
BMY
$95.8B
| $6.29M | 0.32% |
111,149
+23,957
| +27% | +$1.36M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.95M | 0.3% |
124,460
+12,934
| +12% | +$619K |
|
72
Pultegroup
PHM
$27B
| $5.92M | 0.3% |
54,364
+2,860
| +6% | +$311K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $5.66M | 0.29% |
96,040
+2,856
| +3% | +$168K |
|
74
Corning
GLW
$60.3B
| $5.66M | 0.29% |
119,092
-7,264
| -6% | -$345K |
|
75
iShares Bitcoin Trust
IBIT
$81.9B
| $5.63M | 0.28% |
106,184
+15,503
| +17% | +$822K |
|