CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
135
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.3M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
Palantir
PLTR
|
$9.44M |
| 5 |
LGI Homes
LGIH
|
$7.42M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.86M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Philip Morris
PM
|
$6.79M |
| 5 |
FTI Consulting
FCN
|
$6.63M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $4.23M | 0.39% |
+69,556
| New | +$4.23M |
|
77
PayPal
PYPL
$66.5B
| $4.08M | 0.37% |
16,812
+14,570
| +650% | +$3.54M |
|
|
WORK
78
DELISTED
Slack Technologies, Inc.
WORK
| $4.05M | 0.37% |
99,564
+9,089
| +10% | +$369K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $3.7M | 0.34% |
115,881
-27,657
| -19% | -$884K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.68M | 0.34% |
49,748
+12,853
| +35% | +$951K |
|
81
Comcast
CMCSA
$125B
| $3.66M | 0.33% |
67,675
+8,507
| +14% | +$460K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.6M | 0.33% |
69,238
+6,546
| +10% | +$341K |
|
83
Home Depot
HD
$406B
| $3.52M | 0.32% |
11,542
+279
| +2% | +$85.2K |
|
84
Suncor Energy
SU
$49.3B
| $3.41M | 0.31% |
+163,057
| New | +$3.41M |
|
85
Union Pacific
UNP
$132B
| $3.39M | 0.31% |
15,361
+14,053
| +1,074% | +$3.1M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.29% |
41,472
+326
| +0.8% | +$24.7K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.12M | 0.28% |
1,512
+10
| +0.7% | +$20.6K |
|
88
Exelon
EXC
$43.8B
| $3.11M | 0.28% |
71,019
+6,631
| +10% | +$290K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.28% |
8
| – | – |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.06M | 0.28% |
18,489
+446
| +2% | +$73.9K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $2.82M | 0.26% |
7,743
-176
| -2% | -$64.1K |
|
92
Procter & Gamble
PG
$370B
| $2.77M | 0.25% |
20,475
-16,668
| -45% | -$2.26M |
|
93
Blackstone
BX
$131B
| $2.73M | 0.25% |
36,653
+4,582
| +14% | +$342K |
|
94
Vanguard Growth ETF
VUG
$185B
| $2.65M | 0.24% |
10,303
+2,640
| +34% | +$679K |
|
|
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.58M | 0.24% |
+62,073
| New | +$2.58M |
|
96
AbbVie
ABBV
$374B
| $2.43M | 0.22% |
22,462
+311
| +1% | +$33.7K |
|
97
Truist Financial
TFC
$59.8B
| $2.42M | 0.22% |
41,526
+1,000
| +2% | +$58.3K |
|
98
BK Technologies
BKTI
$255M
| $2.17M | 0.2% |
518,043
-880,703
| -63% | -$3.68M |
|
99
RTX Corp
RTX
$212B
| $2.09M | 0.19% |
27,021
-622
| -2% | -$48.1K |
|
100
IBM
IBM
$227B
| $1.99M | 0.18% |
14,935
-532
| -3% | -$70.8K |
|