CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Royal Gold
RGLD
$12B
| $1.8M | 0.19% |
16,923
-107,955
| -86% | -$11.5M |
|
|
AVLR
102
DELISTED
Avalara, Inc.
AVLR
| $1.76M | 0.18% |
10,696
+3,245
| +44% | +$535K |
|
103
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.18% |
14,309
+977
| +7% | +$116K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.17% |
6,095
+478
| +9% | +$131K |
|
105
Cisco
CSCO
$268B
| $1.48M | 0.15% |
33,009
-2,166
| -6% | -$96.9K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43M | 0.15% |
12,117
+9,188
| +314% | +$1.09M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.37M | 0.14% |
14,751
+11,647
| +375% | +$1.08M |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.37M | 0.14% |
16,517
+7,371
| +81% | +$611K |
|
109
Charles Schwab
SCHW
$174B
| $1.37M | 0.14% |
+25,744
| New | +$1.37M |
|
110
Accenture
ACN
$160B
| $1.36M | 0.14% |
5,220
-93
| -2% | -$24.3K |
|
111
CME Group
CME
$95.6B
| $1.31M | 0.14% |
7,206
+724
| +11% | +$132K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.14% |
9,956
+3,351
| +51% | +$436K |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.13% |
+7,472
| New | +$1.27M |
|
114
Vanguard Information Technology ETF
VGT
$98.6B
| $1.2M | 0.13% |
3,401
+88
| +3% | +$31.1K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.13% |
13,850
-2,500
| -15% | -$216K |
|
116
Federated Hermes
FHI
$4.1B
| $1.18M | 0.12% |
40,880
+38
| +0.1% | +$1.1K |
|
117
UnitedHealth
UNH
$280B
| $1.13M | 0.12% |
3,232
-293
| -8% | -$103K |
|
118
Salesforce
CRM
$242B
| $1.08M | 0.11% |
4,851
+544
| +13% | +$121K |
|
119
iShares National Muni Bond ETF
MUB
$38.5B
| $1.07M | 0.11% |
+9,089
| New | +$1.07M |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.11% |
12,473
+295
| +2% | +$25K |
|
121
Medtronic
MDT
$120B
| $1.02M | 0.11% |
8,713
+85
| +1% | +$9.96K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.02M | 0.11% |
8,507
-20,295
| -70% | -$2.43M |
|
123
Mastercard
MA
$535B
| $973K | 0.1% |
2,726
+131
| +5% | +$46.8K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $973K | 0.1% |
15,800
-2,100
| -12% | -$129K |
|
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $964K | 0.1% |
13,881
-14,139
| -50% | -$982K |
|