CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$10.6M
3 +$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1 +$14.6M
2 +$12M
3 +$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
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 Change
in Stake
Capital Flow
GS icon
51
Goldman Sachs
GS
$232B
$9.78M 0.47%
17,896
-1,415
GLRE icon
52
Greenlight Captial
GLRE
$420M
$9.18M 0.44%
677,566
+318,047
BABA icon
53
Alibaba
BABA
$387B
$9.16M 0.44%
69,296
+33,712
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$1.71B
$8.94M 0.43%
142,924
+4,829
RJF icon
55
Raymond James Financial
RJF
$32.2B
$8.88M 0.43%
63,904
-5,407
PLD icon
56
Prologis
PLD
$115B
$8.29M 0.4%
74,183
-6,501
INTU icon
57
Intuit
INTU
$184B
$8.28M 0.4%
13,493
-985
ORLY icon
58
O'Reilly Automotive
ORLY
$86.2B
$8.01M 0.38%
83,850
+3,135
SLB icon
59
SLB Limited
SLB
$48.7B
$7.93M 0.38%
189,660
-10,415
DLTR icon
60
Dollar Tree
DLTR
$19.7B
$7.76M 0.37%
+103,330
CSCO icon
61
Cisco
CSCO
$277B
$7.42M 0.36%
120,213
-4,223
CVX icon
62
Chevron
CVX
$308B
$7.35M 0.35%
43,962
+46
JBL icon
63
Jabil
JBL
$22.5B
$7.18M 0.34%
52,777
-5,810
AMGN icon
64
Amgen
AMGN
$161B
$7.16M 0.34%
22,974
+16,776
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.14M 0.34%
140,533
+16,073
BMY icon
66
Bristol-Myers Squibb
BMY
$88.8B
$7.07M 0.34%
115,915
+4,766
TXN icon
67
Texas Instruments
TXN
$161B
$6.99M 0.34%
38,906
-2,016
AVGO icon
68
Broadcom
AVGO
$1.65T
$6.82M 0.33%
40,724
+3,514
VOO icon
69
Vanguard S&P 500 ETF
VOO
$757B
$6.81M 0.33%
13,259
+136
ACN icon
70
Accenture
ACN
$148B
$6.72M 0.32%
21,524
+2,447
PM icon
71
Philip Morris
PM
$246B
$6.53M 0.31%
41,136
+16,936
TSLA icon
72
Tesla
TSLA
$1.46T
$6.53M 0.31%
25,189
+1,699
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$107B
$6.19M 0.3%
99,615
+3,575
HD icon
74
Home Depot
HD
$390B
$6.15M 0.29%
16,773
+71
RTX icon
75
RTX Corp
RTX
$211B
$6.1M 0.29%
46,082
+6,769