CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $4.77M | 0.33% |
13,476
+3,102
| +30% | +$1.1M |
|
77
Palantir
PLTR
$370B
| $4.74M | 0.32% |
275,845
+2,656
| +1% | +$45.6K |
|
78
Woori Financial
WF
$13B
| $4.73M | 0.32% |
156,679
-37,081
| -19% | -$1.12M |
|
79
Procter & Gamble
PG
$373B
| $4.57M | 0.31% |
31,157
+3,191
| +11% | +$468K |
|
80
Vanguard S&P 500 ETF
VOO
$730B
| $4.42M | 0.3% |
10,108
+46
| +0.5% | +$20.1K |
|
81
Altria Group
MO
$112B
| $4.22M | 0.29% |
104,649
-17,451
| -14% | -$704K |
|
82
Winnebago Industries
WGO
$1.02B
| $4.19M | 0.29% |
+57,488
| New | +$4.19M |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $4.19M | 0.29% |
72,254
+4,676
| +7% | +$271K |
|
84
Sanmina
SANM
$6.39B
| $4.14M | 0.28% |
+80,586
| New | +$4.14M |
|
85
iShares Russell 2500 ETF
SMMD
$1.64B
| $4.09M | 0.28% |
66,378
+4,650
| +8% | +$286K |
|
86
UnitedHealth
UNH
$281B
| $4.08M | 0.28% |
7,744
+2,143
| +38% | +$1.13M |
|
87
Innoviva
INVA
$1.32B
| $4.07M | 0.28% |
+253,759
| New | +$4.07M |
|
88
InterDigital
IDCC
$7.43B
| $4.05M | 0.28% |
+37,270
| New | +$4.05M |
|
89
Corning
GLW
$59.7B
| $4.03M | 0.28% |
132,416
-22,896
| -15% | -$697K |
|
90
Accenture
ACN
$158B
| $4.02M | 0.28% |
11,444
+3,445
| +43% | +$1.21M |
|
91
Micron Technology
MU
$139B
| $3.88M | 0.27% |
45,514
-3,536
| -7% | -$302K |
|
92
Tesla
TSLA
$1.09T
| $3.63M | 0.25% |
14,624
+2,908
| +25% | +$723K |
|
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $3.51M | 0.24% |
32,377
-173,291
| -84% | -$18.8M |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $3.46M | 0.24% |
7,253
+3,492
| +93% | +$1.67M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.31M | 0.23% |
18,391
+86
| +0.5% | +$15.5K |
|
96
Sysco
SYY
$39.5B
| $3.29M | 0.23% |
44,985
+1,928
| +4% | +$141K |
|
97
Vitesse Energy
VTS
$1B
| $3.27M | 0.22% |
+149,184
| New | +$3.27M |
|
98
POSCO
PKX
$15.7B
| $3.14M | 0.22% |
33,050
-44,023
| -57% | -$4.19M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.03M | 0.21% |
36,199
+1,723
| +5% | +$144K |
|
100
Dimensional US Equity ETF
DFUS
$16.5B
| $2.94M | 0.2% |
56,677
+108
| +0.2% | +$5.6K |
|