CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.64%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+31%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 3 |
SPDR Gold Trust
GLD
|
$5.48M |
| 4 |
FirstCash
FCFS
|
$4.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.78M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$834K |
| 5 |
Kimberly-Clark
KMB
|
$599K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 10.13% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.02M | 0.27% |
23,057
+11,210
| +95% | +$982K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.98M | 0.26% |
28,020
-4,091
| -13% | -$288K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.96M | 0.26% |
+17,726
| New | +$1.96M |
|
79
IBM
IBM
$227B
| $1.84M | 0.25% |
15,107
+1,578
| +12% | +$192K |
|
|
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
| $1.79M | 0.24% |
28,591
+8,669
| +44% | +$542K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.23% |
5,599
+2,620
| +88% | +$806K |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.23% |
7,456
+2,732
| +58% | +$622K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $1.6M | 0.21% |
+10,374
| New | +$1.6M |
|
84
RTX Corp
RTX
$212B
| $1.51M | 0.2% |
26,161
+20,889
| +396% | +$1.2M |
|
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.5M | 0.2% |
48,754
+3,529
| +8% | +$108K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.2% |
5,617
+183
| +3% | +$47.9K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.2% |
17,720
+10,433
| +143% | +$864K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.19% |
16,350
+350
| +2% | +$30.3K |
|
89
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.19% |
+13,332
| New | +$1.39M |
|
|
90
Cisco
CSCO
$268B
| $1.39M | 0.19% |
35,175
-71,754
| -67% | -$2.83M |
|
91
Okta
OKTA
$15.8B
| $1.3M | 0.17% |
6,078
+3,058
| +101% | +$654K |
|
92
Accenture
ACN
$158B
| $1.2M | 0.16% |
5,313
+1,420
| +36% | +$321K |
|
93
Dominion Energy
D
$50.3B
| $1.17M | 0.16% |
14,817
| – | – |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 0.15% |
17,900
+11,800
| +193% | +$732K |
|
95
UnitedHealth
UNH
$279B
| $1.1M | 0.15% |
3,525
+1,515
| +75% | +$472K |
|
96
Enbridge
ENB
$105B
| $1.09M | 0.15% |
37,406
+1,008
| +3% | +$29.4K |
|
97
CME Group
CME
$97.1B
| $1.09M | 0.15% |
6,482
+224
| +4% | +$37.5K |
|
98
Salesforce
CRM
$245B
| $1.08M | 0.14% |
4,307
-398
| -8% | -$100K |
|
99
JPMorgan Chase
JPM
$824B
| $1.07M | 0.14% |
11,113
-1,298
| -10% | -$125K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $1.03M | 0.14% |
3,313
+159
| +5% | +$49.5K |
|