CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.35%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
73
Closed
14
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.67M |
| 2 |
Royal Gold
RGLD
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$3.65M |
| 4 |
Franco-Nevada
FNV
|
$3.53M |
| 5 |
Annaly Capital Management
NLY
|
$3.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.69M |
| 2 |
BP
BP
|
$4.52M |
| 3 |
McDonald's
MCD
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $1.75M | 0.34% |
18,155
+11,918
| +191% | +$1.15M |
|
|
77
McDonald's
MCD
$226B
| $1.72M | 0.33% |
9,063
-20,048
| -69% | -$3.81M |
|
78
Federated Hermes
FHI
$4.08B
| $1.6M | 0.31% |
54,609
-18,980
| -26% | -$556K |
|
79
JD.com
JD
$44.2B
| $1.57M | 0.3% |
52,100
+100
| +0.2% | +$3.02K |
|
80
AbbVie
ABBV
$374B
| $1.53M | 0.3% |
19,023
+1,530
| +9% | +$123K |
|
|
81
BP
BP
$88.8B
| $1.49M | 0.29% |
34,080
-101,510
| -75% | -$4.52M |
|
82
Intel
INTC
$105B
| $1.47M | 0.28% |
27,305
-1,167
| -4% | -$62.7K |
|
83
JPMorgan Chase
JPM
$824B
| $1.43M | 0.28% |
14,167
-3,930
| -22% | -$398K |
|
84
Byline Bancorp
BY
$1.32B
| $1.43M | 0.28% |
77,558
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.27% |
4,998
+2,025
| +68% | +$572K |
|
86
Costco
COST
$421B
| $1.33M | 0.26% |
5,487
+1,828
| +50% | +$443K |
|
87
Enbridge
ENB
$105B
| $1.33M | 0.26% |
36,609
+6,199
| +20% | +$225K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.27M | 0.24% |
10,020
+7,441
| +289% | +$941K |
|
89
Intuitive Surgical
ISRG
$158B
| $1.23M | 0.24% |
2,153
+542
| +34% | +$309K |
|
90
AT&T
T
$208B
| $1.17M | 0.23% |
37,281
-1,872
| -5% | -$58.7K |
|
91
NVIDIA
NVDA
$4.15T
| $1.16M | 0.22% |
6,444
+273
| +4% | +$49K |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.22% |
22,894
-160
| -0.7% | -$8K |
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.14M | 0.22% |
21,214
+1,420
| +7% | +$76K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.22% |
4,362
-311
| -7% | -$80.7K |
|
95
Oneok
OKE
$46.5B
| $1.04M | 0.2% |
14,882
+3,152
| +27% | +$220K |
|
96
Exxon Mobil
XOM
$477B
| $1.03M | 0.2% |
12,730
-9,686
| -43% | -$783K |
|
97
Caterpillar
CAT
$194B
| $960K | 0.19% |
7,087
-1,667
| -19% | -$226K |
|
98
Vanguard Total Bond Market
BND
$133B
| $925K | 0.18% |
11,398
+2,393
| +27% | +$194K |
|
99
UnitedHealth
UNH
$279B
| $923K | 0.18% |
3,732
-70
| -2% | -$17.3K |
|
|
CARO
100
DELISTED
Carolina Financial Corp.
CARO
| $885K | 0.17% |
25,598
| – | – |
|