CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.76%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+68%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.87M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Lockheed Martin
LMT
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$840K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$514K |
| 3 |
Abbott
ABT
|
$214K |
| 4 |
Philip Morris
PM
|
$158K |
| 5 |
DigitalBridge
DBRG
|
$103K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 18.09% |
| 3 | Consumer Staples | 13.59% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $583K | 0.36% |
5,148
-101
| -2% | -$11.4K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $583K | 0.36% |
+6,853
| New | +$583K |
|
78
Qualcomm
QCOM
$170B
| $569K | 0.35% |
+10,628
| New | +$569K |
|
79
Vale
VALE
$43.6B
| $555K | 0.34% |
109,693
-1,370
| -1% | -$6.93K |
|
80
Amgen
AMGN
$153B
| $540K | 0.33% |
+3,552
| New | +$540K |
|
81
Walmart
WMT
$793B
| $529K | 0.32% |
+21,729
| New | +$529K |
|
82
UnitedHealth
UNH
$279B
| $521K | 0.32% |
+3,693
| New | +$521K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $518K | 0.32% |
16,184
+5,759
| +55% | +$184K |
|
|
VRN
84
DELISTED
Veren
VRN
| $515K | 0.31% |
32,617
-898
| -3% | -$14.2K |
|
85
ProShares UltraShort S&P500
SDS
$447M
| $511K | 0.31% |
+1,435
| New | +$511K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $511K | 0.31% |
+6,144
| New | +$511K |
|
87
McEwen Inc.
MUX
$753M
| $505K | 0.31% |
13,115
-20
| -0.2% | -$770 |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $490K | 0.3% |
10,677
+97
| +0.9% | +$4.45K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $490K | 0.3% |
+4,286
| New | +$490K |
|
90
Stryker
SYK
$149B
| $478K | 0.29% |
+3,990
| New | +$478K |
|
91
Aon
AON
$80.6B
| $463K | 0.28% |
+4,237
| New | +$463K |
|
92
Bank of America
BAC
$371B
| $451K | 0.28% |
33,962
-7,265
| -18% | -$96.5K |
|
93
City Holding Co
CHCO
$1.86B
| $446K | 0.27% |
+9,813
| New | +$446K |
|
|
NRE
94
DELISTED
NorthStar Realty Europe Corp.
NRE
| $444K | 0.27% |
38,879
+11,798
| +44% | +$135K |
|
|
RSO
95
DELISTED
Resource Capital Corp.
RSO
| $439K | 0.27% |
34,142
+3,955
| +13% | +$50.9K |
|
96
Cognizant
CTSH
$35.1B
| $433K | 0.26% |
+7,560
| New | +$433K |
|
97
Seagate
STX
$37.5B
| $408K | 0.25% |
16,764
+4,512
| +37% | +$110K |
|
98
Gilead Sciences
GILD
$140B
| $387K | 0.24% |
+4,635
| New | +$387K |
|
99
Prospect Capital
PSEC
$1.34B
| $372K | 0.23% |
47,525
+875
| +2% | +$6.85K |
|
100
United Bankshares
UBSI
$5.39B
| $360K | 0.22% |
+9,597
| New | +$360K |
|