CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-14.44%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
60
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Coterra Energy
CTRA
|
$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
Public Storage
PSA
|
$3.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.5M |
| 2 |
AGNC Investment
AGNC
|
$8.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.11M |
| 4 |
Kimberly-Clark
KMB
|
$5.81M |
| 5 |
United Parcel Service
UPS
|
$4.92M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $672K | 0.13% |
4,287
+618
| +17% | +$96.9K |
|
102
CVS Health
CVS
$93B
| $656K | 0.13% |
11,055
+175
| +2% | +$10.4K |
|
103
PPL Corp
PPL
$26.8B
| $645K | 0.12% |
26,145
+5,092
| +24% | +$126K |
|
104
Mastercard
MA
$536B
| $623K | 0.12% |
2,580
+502
| +24% | +$121K |
|
105
TC Energy
TRP
$54.1B
| $597K | 0.11% |
13,470
+3,622
| +37% | +$161K |
|
106
British American Tobacco
BTI
$120B
| $595K | 0.11% |
17,406
+4,375
| +34% | +$150K |
|
107
Caterpillar
CAT
$194B
| $593K | 0.11% |
5,114
-1,723
| -25% | -$200K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $585K | 0.11% |
5,663
-127
| -2% | -$13.1K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $575K | 0.11% |
+6,630
| New | +$575K |
|
110
Boeing
BA
$176B
| $537K | 0.1% |
3,599
-4,127
| -53% | -$616K |
|
111
Stryker
SYK
$149B
| $533K | 0.1% |
3,201
-121
| -4% | -$20.1K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $530K | 0.1% |
+2,499
| New | +$530K |
|
113
Allstate
ALL
$53.9B
| $525K | 0.1% |
5,728
-287
| -5% | -$26.3K |
|
114
Tootsie Roll Industries
TR
$2.97B
| $524K | 0.1% |
16,898
-507
| -3% | -$15.7K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $519K | 0.1% |
9,311
-1,353
| -13% | -$75.4K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $516K | 0.1% |
12,307
+1,050
| +9% | +$44K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $509K | 0.1% |
4,506
-22,663
| -83% | -$2.56M |
|
118
iShares International Select Dividend ETF
IDV
$5.7B
| $494K | 0.09% |
+21,878
| New | +$494K |
|
119
BP
BP
$88.8B
| $493K | 0.09% |
20,197
-1,478
| -7% | -$36.1K |
|
120
Intercontinental Exchange
ICE
$100B
| $492K | 0.09% |
+6,090
| New | +$492K |
|
121
PepsiCo
PEP
$203B
| $492K | 0.09% |
4,098
-1
| -0% | -$120 |
|
122
Amgen
AMGN
$153B
| $489K | 0.09% |
2,413
+171
| +8% | +$34.7K |
|
123
Air Products & Chemicals
APD
$64.8B
| $484K | 0.09% |
+2,426
| New | +$484K |
|
124
Park National Corp
PRK
$2.74B
| $472K | 0.09% |
6,079
| – | – |
|
125
Martin Marietta Materials
MLM
$36.9B
| $466K | 0.09% |
2,464
-495
| -17% | -$93.6K |
|