CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+22.15%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
Coterra Energy
CTRA
|
$3.59M |
| 3 |
Simon Property Group
SPG
|
$2.98M |
| 4 |
Hain Celestial
HAIN
|
$2.44M |
| 5 |
Fidelity National Financial
FNF
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
Diageo
DEO
|
$5.42M |
| 3 |
Garmin
GRMN
|
$5.38M |
| 4 |
Cisco
CSCO
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $673K | 0.12% |
13,690
+1,383
| +11% | +$68K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $642K | 0.11% |
+2,073
| New | +$642K |
|
103
Cintas
CTAS
$84.6B
| $640K | 0.11% |
2,404
+285
| +13% | +$75.9K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $616K | 0.11% |
+4,162
| New | +$616K |
|
105
Okta
OKTA
$16.4B
| $605K | 0.11% |
+3,020
| New | +$605K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $602K | 0.11% |
7,287
+2,972
| +69% | +$246K |
|
107
PPL Corp
PPL
$27B
| $599K | 0.1% |
23,180
-2,965
| -11% | -$76.6K |
|
108
UnitedHealth
UNH
$281B
| $593K | 0.1% |
2,010
-1,447
| -42% | -$427K |
|
109
Intercontinental Exchange
ICE
$101B
| $579K | 0.1% |
6,317
+227
| +4% | +$20.8K |
|
110
Bank of America
BAC
$376B
| $575K | 0.1% |
24,222
-10,926
| -31% | -$259K |
|
111
Netflix
NFLX
$513B
| $572K | 0.1% |
1,256
+75
| +6% | +$34.2K |
|
112
Air Products & Chemicals
APD
$65.5B
| $571K | 0.1% |
2,363
-63
| -3% | -$15.2K |
|
113
John B. Sanfilippo & Son
JBSS
$756M
| $562K | 0.1% |
+6,581
| New | +$562K |
|
114
Allstate
ALL
$53.6B
| $547K | 0.1% |
5,638
-90
| -2% | -$8.73K |
|
115
Honeywell
HON
$139B
| $545K | 0.1% |
3,767
-2,267
| -38% | -$328K |
|
116
Rio Tinto
RIO
$102B
| $545K | 0.1% |
9,700
+2,800
| +41% | +$157K |
|
117
Stryker
SYK
$150B
| $541K | 0.09% |
3,004
-197
| -6% | -$35.5K |
|
118
Amgen
AMGN
$155B
| $528K | 0.09% |
2,237
-176
| -7% | -$41.5K |
|
119
Caterpillar
CAT
$196B
| $519K | 0.09% |
4,103
-1,011
| -20% | -$128K |
|
120
Tootsie Roll Industries
TR
$2.93B
| $514K | 0.09% |
15,013
+437
| +3% | +$15K |
|
121
PepsiCo
PEP
$204B
| $501K | 0.09% |
3,786
-312
| -8% | -$41.3K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.09% |
8,338
-973
| -10% | -$57.2K |
|
123
Spotify
SPOT
$140B
| $487K | 0.09% |
1,885
+219
| +13% | +$56.6K |
|
124
Martin Marietta Materials
MLM
$37.2B
| $485K | 0.08% |
2,350
-114
| -5% | -$23.5K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $481K | 0.08% |
7,357
| – | – |
|