CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.64%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+31%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 3 |
SPDR Gold Trust
GLD
|
$5.48M |
| 4 |
FirstCash
FCFS
|
$4.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.78M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$834K |
| 5 |
Kimberly-Clark
KMB
|
$599K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 10.13% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $970K | 0.13% |
63,932
+172
| +0.3% | +$2.61K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $962K | 0.13% |
+12,178
| New | +$962K |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $949K | 0.13% |
7,451
+4,101
| +122% | +$522K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $910K | 0.12% |
6,605
+2,443
| +59% | +$337K |
|
105
Medtronic
MDT
$118B
| $897K | 0.12% |
8,628
+1,099
| +15% | +$114K |
|
106
Federated Hermes
FHI
$4.08B
| $879K | 0.12% |
40,842
+40
| +0.1% | +$861 |
|
107
Mastercard
MA
$536B
| $878K | 0.12% |
2,595
-115
| -4% | -$38.9K |
|
108
Cintas
CTAS
$82.9B
| $800K | 0.11% |
2,404
| – | – |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $760K | 0.1% |
9,146
+782
| +9% | +$65K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.1% |
2,691
+943
| +54% | +$262K |
|
111
Air Products & Chemicals
APD
$64.8B
| $726K | 0.1% |
2,438
+75
| +3% | +$22.3K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $700K | 0.09% |
13,419
-271
| -2% | -$14.1K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $663K | 0.09% |
1,974
-99
| -5% | -$33.3K |
|
114
Byline Bancorp
BY
$1.32B
| $649K | 0.09% |
57,558
| – | – |
|
|
115
Intel
INTC
$105B
| $645K | 0.09% |
12,463
-22,440
| -64% | -$1.16M |
|
116
Stryker
SYK
$149B
| $636K | 0.09% |
3,051
+47
| +2% | +$9.8K |
|
117
Intercontinental Exchange
ICE
$100B
| $632K | 0.08% |
6,317
| – | – |
|
118
United Bankshares
UBSI
$5.39B
| $621K | 0.08% |
28,925
| – | – |
|
119
Boeing
BA
$176B
| $615K | 0.08% |
3,723
-10
| -0.3% | -$1.65K |
|
120
Honeywell
HON
$136B
| $612K | 0.08% |
3,717
-50
| -1% | -$8.23K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.08% |
16,976
| – | – |
|
122
PPL Corp
PPL
$26.8B
| $608K | 0.08% |
22,335
-845
| -4% | -$23K |
|
123
Netflix
NFLX
$521B
| $593K | 0.08% |
1,186
-70
| -6% | -$35K |
|
124
Amgen
AMGN
$153B
| $589K | 0.08% |
2,317
+80
| +4% | +$20.3K |
|
125
Bank of America
BAC
$371B
| $575K | 0.08% |
23,887
-335
| -1% | -$8.06K |
|