CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $9.78M | 0.47% |
17,896
-1,415
| -7% | -$773K |
|
52
Greenlight Captial
GLRE
$441M
| $9.18M | 0.44% |
677,566
+318,047
| +88% | +$4.31M |
|
53
Alibaba
BABA
$322B
| $9.16M | 0.44% |
69,296
+33,712
| +95% | +$4.46M |
|
54
iShares Russell 2500 ETF
SMMD
$1.62B
| $8.94M | 0.43% |
142,924
+4,829
| +3% | +$302K |
|
55
Raymond James Financial
RJF
$33.8B
| $8.88M | 0.43% |
63,904
-5,407
| -8% | -$751K |
|
56
Prologis
PLD
$106B
| $8.29M | 0.4% |
74,183
-6,501
| -8% | -$727K |
|
57
Intuit
INTU
$186B
| $8.28M | 0.4% |
13,493
-985
| -7% | -$605K |
|
58
O'Reilly Automotive
ORLY
$88B
| $8.01M | 0.38% |
5,590
+209
| +4% | +$299K |
|
59
Schlumberger
SLB
$55B
| $7.93M | 0.38% |
189,660
-10,415
| -5% | -$435K |
|
|
60
Dollar Tree
DLTR
$22.8B
| $7.76M | 0.37% |
+103,330
| New | +$7.76M |
|
61
Cisco
CSCO
$274B
| $7.42M | 0.36% |
120,213
-4,223
| -3% | -$261K |
|
62
Chevron
CVX
$324B
| $7.35M | 0.35% |
43,962
+46
| +0.1% | +$7.7K |
|
63
Jabil
JBL
$22B
| $7.18M | 0.34% |
52,777
-5,810
| -10% | -$791K |
|
64
Amgen
AMGN
$155B
| $7.16M | 0.34% |
22,974
+16,776
| +271% | +$5.23M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.14M | 0.34% |
140,533
+16,073
| +13% | +$817K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $7.07M | 0.34% |
115,915
+4,766
| +4% | +$291K |
|
67
Texas Instruments
TXN
$184B
| $6.99M | 0.34% |
38,906
-2,016
| -5% | -$362K |
|
68
Broadcom
AVGO
$1.4T
| $6.82M | 0.33% |
40,724
+3,514
| +9% | +$588K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $6.81M | 0.33% |
13,259
+136
| +1% | +$69.9K |
|
70
Accenture
ACN
$162B
| $6.72M | 0.32% |
21,524
+2,447
| +13% | +$764K |
|
71
Philip Morris
PM
$260B
| $6.53M | 0.31% |
41,136
+16,936
| +70% | +$2.69M |
|
72
Tesla
TSLA
$1.08T
| $6.53M | 0.31% |
25,189
+1,699
| +7% | +$440K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $6.19M | 0.3% |
99,615
+3,575
| +4% | +$222K |
|
74
Home Depot
HD
$405B
| $6.15M | 0.29% |
16,773
+71
| +0.4% | +$26K |
|
75
RTX Corp
RTX
$212B
| $6.1M | 0.29% |
46,082
+6,769
| +17% | +$897K |
|