CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-14.44%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
60
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Coterra Energy
CTRA
|
$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
Public Storage
PSA
|
$3.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.5M |
| 2 |
AGNC Investment
AGNC
|
$8.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.11M |
| 4 |
Kimberly-Clark
KMB
|
$5.81M |
| 5 |
United Parcel Service
UPS
|
$4.92M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.37M | 0.26% |
18,260
+12,220
| +202% | +$913K |
|
77
Enbridge
ENB
$105B
| $1.36M | 0.26% |
46,825
+5,827
| +14% | +$169K |
|
78
JPMorgan Chase
JPM
$824B
| $1.26M | 0.24% |
14,006
-1,947
| -12% | -$175K |
|
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.06M | 0.2% |
+34,501
| New | +$1.06M |
|
80
Dominion Energy
D
$50.3B
| $1.06M | 0.2% |
14,664
+658
| +5% | +$47.5K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.2% |
6,307
+1,782
| +39% | +$297K |
|
82
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.2% |
11,728
+8,156
| +228% | +$726K |
|
83
CME Group
CME
$97.1B
| $1.02M | 0.19% |
5,878
+103
| +2% | +$17.8K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $998K | 0.19% |
14,288
+7,832
| +121% | +$547K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $978K | 0.19% |
4,129
-2,809
| -40% | -$665K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $930K | 0.18% |
+18,651
| New | +$930K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $895K | 0.17% |
+31,100
| New | +$895K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $889K | 0.17% |
27,917
+3,201
| +13% | +$102K |
|
89
UnitedHealth
UNH
$279B
| $862K | 0.16% |
3,457
+616
| +22% | +$154K |
|
90
Honeywell
HON
$136B
| $807K | 0.15% |
6,034
+346
| +6% | +$46.3K |
|
|
91
Kimberly-Clark
KMB
$42.5B
| $797K | 0.15% |
6,233
-45,445
| -88% | -$5.81M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $795K | 0.15% |
22,934
| – | – |
|
93
Oneok
OKE
$46.5B
| $767K | 0.15% |
35,174
+2,622
| +8% | +$57.2K |
|
94
National Grid
NGG
$68B
| $756K | 0.14% |
14,467
+4,871
| +51% | +$255K |
|
95
Bank of America
BAC
$371B
| $746K | 0.14% |
35,148
+8,994
| +34% | +$191K |
|
96
Accenture
ACN
$158B
| $728K | 0.14% |
4,462
+2,066
| +86% | +$337K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.14% |
+15,737
| New | +$720K |
|
98
Federated Hermes
FHI
$4.08B
| $704K | 0.13% |
36,933
| – | – |
|
99
Byline Bancorp
BY
$1.32B
| $701K | 0.13% |
67,558
-10,000
| -13% | -$104K |
|
100
Salesforce
CRM
$245B
| $691K | 0.13% |
+4,802
| New | +$691K |
|