CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.03M |
| 2 |
Vornado Realty Trust
VNO
|
$5M |
| 3 |
Sanofi
SNY
|
$3.86M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.49M |
| 5 |
Byline Bancorp
BY
|
$2.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$3.24M |
| 4 |
Wells Fargo
WFC
|
$3.01M |
| 5 |
Nucor
NUE
|
$2.84M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Energy | 15.19% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.42M | 0.33% |
13,578
+3,463
| +34% | +$363K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.31% |
9,488
+601
| +7% | +$84.4K |
|
78
Boeing
BA
$177B
| $1.06M | 0.25% |
3,146
+670
| +27% | +$225K |
|
79
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.24% |
8,525
-395
| -4% | -$46.8K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.23% |
3,708
-452
| -11% | -$123K |
|
81
Bank of America
BAC
$376B
| $964K | 0.23% |
34,186
-21,721
| -39% | -$613K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $916K | 0.21% |
7,523
-778
| -9% | -$94.7K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $869K | 0.2% |
3,481
-791
| -19% | -$197K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $861K | 0.2% |
10,572
-357
| -3% | -$29.1K |
|
85
Caterpillar
CAT
$196B
| $857K | 0.2% |
6,314
+987
| +19% | +$134K |
|
86
Netflix
NFLX
$513B
| $853K | 0.2% |
2,179
-778
| -26% | -$305K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $843K | 0.2% |
19,649
+613
| +3% | +$26.3K |
|
88
UnitedHealth
UNH
$281B
| $799K | 0.19% |
3,258
-135
| -4% | -$33.1K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $766K | 0.18% |
14,345
+436
| +3% | +$23.3K |
|
|
90
Wells Fargo
WFC
$263B
| $764K | 0.18% |
13,786
-54,382
| -80% | -$3.01M |
|
|
CARO
91
DELISTED
Carolina Financial Corp.
CARO
| $755K | 0.18% |
+17,598
| New | +$755K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $745K | 0.17% |
2,727
+30
| +1% | +$8.2K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $742K | 0.17% |
+5,160
| New | +$742K |
|
94
Kingsway Financial Services
KFS
$414M
| $737K | 0.17% |
268,053
-278,077
| -51% | -$765K |
|
95
Energy Transfer Partners
ET
$60.8B
| $706K | 0.16% |
40,923
-3,344
| -8% | -$57.7K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $702K | 0.16% |
8,410
+573
| +7% | +$47.8K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $698K | 0.16% |
6,092
-360
| -6% | -$41.2K |
|
98
General Mills
GIS
$26.4B
| $667K | 0.16% |
+15,061
| New | +$667K |
|
99
3M
MMM
$82.8B
| $651K | 0.15% |
3,308
-7,836
| -70% | -$1.54M |
|
100
Stryker
SYK
$150B
| $645K | 0.15% |
3,820
-480
| -11% | -$81K |
|