CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.77B
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$2.77B
AUM Growth
+$71.5M
(+2.6%)
Holding
725
Top Buys
| 1 | +$15.1M | |
| 2 | +$10M | |
| 3 | +$9.26M | |
| 4 |
Bank of New York Mellon
BK
|
+$6.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.09M | |
| 3 | +$8.19M | |
| 4 |
Dollar Tree
DLTR
|
+$7.04M |
| 5 |
US Bancorp
USB
|
+$6.23M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Materials | 6.12% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of New York Mellon
BK
$82.6B
| $7.73M | 0.28% |
66,622
+62,334
|
|
||
77
Procter & Gamble
PG
$383B
| $7.72M | 0.28% |
53,871
-1,921
|
|
||
78
Applovin
APP
$146B
| $7.7M | 0.28% |
11,430
-2,592
|
|
||
79
Incyte
INCY
$19.9B
| $7.33M | 0.26% |
74,244
+4,040
|
|
||
80
Walmart Inc
WMT
$1.02T
| $7.3M | 0.26% |
65,523
-1,508
|
|
||
81
Expedia Group
EXPE
$26.3B
| $7.25M | 0.26% |
25,574
+948
|
|
||
82
iShares Silver Trust
SLV
$46.1B
| $7.23M | 0.26% |
112,269
-10,771
|
|
||
83
Eli Lilly
LLY
$969B
| $7.22M | 0.26% |
6,719
+849
|
|
||
84
Magna International
MGA
$17.7B
| $7.03M | 0.25% |
131,814
+10,295
|
|
||
|
SII
85
Sprott
SII
$4.29B
| $7.01M | 0.25% |
71,604
+26,341
|
|
||
86
Gilead Sciences
GILD
$187B
| $6.97M | 0.25% |
56,792
+1,980
|
|
||
87
Cummins
CMI
$80.4B
| $6.85M | 0.25% |
13,413
-251
|
|
||
88
First Trust Managed Municipal ETF
FMB
$1.98B
| $6.84M | 0.25% |
133,812
-45,786
|
|
||
89
Philip Morris
PM
$288B
| $6.76M | 0.24% |
42,122
+8,744
|
|
||
90
Wells Fargo
WFC
$256B
| $6.71M | 0.24% |
72,027
+4,912
|
|
||
91
Unum
UNM
$11.9B
| $6.56M | 0.24% |
84,610
-2,608
|
|
||
92
Pultegroup
PHM
$25.7B
| $6.54M | 0.24% |
55,734
-2,250
|
|
||
93
Zoom
ZM
$21.8B
| $6.38M | 0.23% |
73,973
+6,839
|
|
||
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $6.37M | 0.23% |
63,489
+7,615
|
|
||
95
SLB Ltd
SLB
$77.1B
| $6.34M | 0.23% |
165,145
-13,360
|
|
||
96
Bristol-Myers Squibb
BMY
$127B
| $6.21M | 0.22% |
115,068
-35,291
|
|
||
97
Chevron
CVX
$374B
| $6.04M | 0.22% |
39,624
-2,490
|
|
||
98
Autodesk
ADSK
$52.6B
| $6.03M | 0.22% |
20,364
-744
|
|
||
99
iShares Core MSCI EAFE ETF
IEFA
$179B
| $5.91M | 0.21% |
66,095
+2,047
|
|
||
100
Merck
MRK
$302B
| $5.85M | 0.21% |
55,592
+25,736
|
|