CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+22.15%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
Coterra Energy
CTRA
|
$3.59M |
| 3 |
Simon Property Group
SPG
|
$2.98M |
| 4 |
Hain Celestial
HAIN
|
$2.44M |
| 5 |
Fidelity National Financial
FNF
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
Diageo
DEO
|
$5.42M |
| 3 |
Garmin
GRMN
|
$5.38M |
| 4 |
Cisco
CSCO
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.11M | 0.19% |
36,398
-10,427
| -22% | -$317K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.19% |
4,601
-7,517
| -62% | -$1.81M |
|
78
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.19% |
7,809
+1,576
| +25% | +$223K |
|
79
Carnival Corp
CCL
$43.2B
| $1.05M | 0.18% |
+63,760
| New | +$1.05M |
|
80
Pultegroup
PHM
$26B
| $1.04M | 0.18% |
+30,542
| New | +$1.04M |
|
81
CME Group
CME
$96B
| $1.02M | 0.18% |
6,258
+380
| +6% | +$61.8K |
|
|
SII
82
Sprott
SII
$1.7B
| $1M | 0.18% |
+27,797
| New | +$1M |
|
83
Federated Hermes
FHI
$4.12B
| $967K | 0.17% |
40,802
+3,869
| +10% | +$91.7K |
|
84
Vanguard Growth ETF
VUG
$185B
| $955K | 0.17% |
4,724
+437
| +10% | +$88.3K |
|
|
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
| $903K | 0.16% |
+19,922
| New | +$903K |
|
86
Salesforce
CRM
$245B
| $881K | 0.15% |
4,705
-97
| -2% | -$18.2K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $879K | 0.15% |
3,154
+655
| +26% | +$183K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $844K | 0.15% |
2,979
-1,150
| -28% | -$326K |
|
89
Accenture
ACN
$162B
| $836K | 0.15% |
3,893
-569
| -13% | -$122K |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $834K | 0.15% |
22,934
| – | – |
|
91
Mastercard
MA
$538B
| $801K | 0.14% |
2,710
+130
| +5% | +$38.4K |
|
92
United Bankshares
UBSI
$5.43B
| $800K | 0.14% |
+28,925
| New | +$800K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $799K | 0.14% |
23,074
-4,843
| -17% | -$168K |
|
94
Byline Bancorp
BY
$1.33B
| $754K | 0.13% |
57,558
-10,000
| -15% | -$131K |
|
95
British American Tobacco
BTI
$124B
| $724K | 0.13% |
18,654
+1,248
| +7% | +$48.4K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.13% |
16,976
+1,239
| +8% | +$52.5K |
|
97
CVS Health
CVS
$92.8B
| $701K | 0.12% |
10,787
-268
| -2% | -$17.4K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $695K | 0.12% |
+8,364
| New | +$695K |
|
99
Medtronic
MDT
$119B
| $690K | 0.12% |
7,529
+4,227
| +128% | +$387K |
|
100
Boeing
BA
$177B
| $684K | 0.12% |
3,733
+134
| +4% | +$24.6K |
|