CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
129
Reduced
45
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Plains All American Pipeline
PAA
|
$2.15M |
| 5 |
AGNC Investment
AGNC
|
$1.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
CME Group
CME
|
$3.09M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.27M |
| 4 |
Erie Indemnity
ERIE
|
$1.84M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$1.66M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 13.17% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $889K | 0.15% |
11,094
+3,541
| +47% | +$284K |
|
102
Caterpillar
CAT
$195B
| $876K | 0.15% |
6,429
-658
| -9% | -$89.7K |
|
103
UnitedHealth
UNH
$280B
| $860K | 0.15% |
3,526
-206
| -6% | -$50.2K |
|
104
ENI
E
$53.4B
| $859K | 0.15% |
+26,000
| New | +$859K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $803K | 0.14% |
15,137
-1,218
| -7% | -$64.6K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $794K | 0.14% |
4,116
+93
| +2% | +$17.9K |
|
107
Honeywell
HON
$138B
| $792K | 0.14% |
4,539
+1,197
| +36% | +$209K |
|
108
CVS Health
CVS
$94B
| $770K | 0.13% |
14,130
+7,413
| +110% | +$404K |
|
109
TC Energy
TRP
$53.8B
| $760K | 0.13% |
+15,340
| New | +$760K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $742K | 0.13% |
11,590
+4,804
| +71% | +$308K |
|
|
111
CME Group
CME
$95.6B
| $741K | 0.13% |
3,818
-15,926
| -81% | -$3.09M |
|
112
Vanguard Mid-Cap ETF
VO
$86.9B
| $733K | 0.13% |
+4,386
| New | +$733K |
|
113
Martin Marietta Materials
MLM
$37.2B
| $704K | 0.12% |
3,060
+96
| +3% | +$22.1K |
|
114
Stryker
SYK
$149B
| $704K | 0.12% |
3,426
+217
| +7% | +$44.6K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95B
| $672K | 0.12% |
5,833
+1,192
| +26% | +$137K |
|
116
SFL Corp
SFL
$1.07B
| $671K | 0.12% |
53,632
+40,832
| +319% | +$511K |
|
117
eXp World Holdings
EXPI
$1.65B
| $664K | 0.11% |
59,695
+16,404
| +38% | +$182K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $651K | 0.11% |
7,248
+848
| +13% | +$76.2K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $646K | 0.11% |
5,198
-134
| -3% | -$16.7K |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $641K | 0.11% |
+19,985
| New | +$641K |
|
121
Nuveen Municipal Value Fund
NUV
$1.8B
| $639K | 0.11% |
62,800
| – | – |
|
122
Kinder Morgan
KMI
$59.4B
| $623K | 0.11% |
29,822
+8,548
| +40% | +$179K |
|
123
PagSeguro Digital
PAGS
$2.63B
| $617K | 0.11% |
15,820
| – | – |
|
124
Park National Corp
PRK
$2.75B
| $607K | 0.1% |
+6,108
| New | +$607K |
|
125
Mastercard
MA
$535B
| $583K | 0.1% |
2,205
-153
| -6% | -$40.5K |
|