CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+4.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$49.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
129
Reduced
45
Closed
16

Top Buys

1
FAST icon
Fastenal
FAST
$4.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.16M
4
PAA icon
Plains All American Pipeline
PAA
$2.15M
5
AGNC icon
AGNC Investment
AGNC
$1.97M

Top Sells

1
PG icon
Procter & Gamble
PG
$5.05M
2
CME icon
CME Group
CME
$3.09M
3
DATA
Tableau Software, Inc.
DATA
$2.27M
4
ERIE icon
Erie Indemnity
ERIE
$1.84M
5
ACB
Aurora Cannabis
ACB
$1.66M

Sector Composition

1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$1.82M 0.31%
6,876
+1,389
+25% +$367K
FHI icon
77
Federated Hermes
FHI
$4.1B
$1.76M 0.3%
54,114
-495
-0.9% -$16.1K
OKE icon
78
Oneok
OKE
$47B
$1.75M 0.3%
25,460
+10,578
+71% +$728K
IBM icon
79
IBM
IBM
$225B
$1.73M 0.3%
12,569
+151
+1% +$20.8K
T icon
80
AT&T
T
$208B
$1.67M 0.29%
49,807
+12,526
+34% +$420K
JPM icon
81
JPMorgan Chase
JPM
$824B
$1.63M 0.28%
14,558
+391
+3% +$43.7K
JD icon
82
JD.com
JD
$44.8B
$1.58M 0.27%
52,025
-75
-0.1% -$2.27K
ABBV icon
83
AbbVie
ABBV
$374B
$1.53M 0.26%
21,035
+2,012
+11% +$146K
BY icon
84
Byline Bancorp
BY
$1.32B
$1.48M 0.25%
77,558
– –
ENB icon
85
Enbridge
ENB
$105B
$1.46M 0.25%
40,411
+3,802
+10% +$137K
ET icon
86
Energy Transfer Partners
ET
$60.8B
$1.46M 0.25%
103,513
+66,970
+183% +$943K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.45M 0.25%
10,936
+916
+9% +$122K
INTC icon
88
Intel
INTC
$106B
$1.44M 0.25%
30,164
+2,859
+10% +$137K
BP icon
89
BP
BP
$90.8B
$1.43M 0.25%
34,322
+242
+0.7% +$10.1K
ISRG icon
90
Intuitive Surgical
ISRG
$168B
$1.42M 0.24%
2,713
+560
+26% +$294K
DE icon
91
Deere & Co
DE
$129B
$1.32M 0.23%
7,958
+2,948
+59% +$489K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.23M 0.21%
22,359
+1,145
+5% +$63.1K
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.14M 0.2%
22,894
– –
NVDA icon
94
NVIDIA
NVDA
$4.16T
$1.12M 0.19%
6,805
+361
+6% +$59.3K
XOM icon
95
Exxon Mobil
XOM
$489B
$1.1M 0.19%
14,358
+1,628
+13% +$125K
BND icon
96
Vanguard Total Bond Market
BND
$133B
$999K 0.17%
12,021
+623
+5% +$51.8K
BAC icon
97
Bank of America
BAC
$373B
$945K 0.16%
32,585
+4,486
+16% +$130K
EPD icon
98
Enterprise Products Partners
EPD
$69.3B
$943K 0.16%
32,676
+11,455
+54% +$331K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$657B
$914K 0.16%
3,100
+747
+32% +$220K
CARO
100
DELISTED
Carolina Financial Corp.
CARO
$898K 0.15%
25,598
– –
2 3
4
5 6