CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
147
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$173B
| $2.18M | 0.17% |
25,816
+227
| +0.9% | +$19.1K |
|
102
Meta Platforms (Facebook)
META
$1.84T
| $2.15M | 0.16% |
9,676
-27,063
| -74% | -$6.02M |
|
103
IBM
IBM
$224B
| $2.14M | 0.16% |
16,430
+1,346
| +9% | +$175K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $2.04M | 0.16% |
73,944
+27
| +0% | +$745 |
|
105
Cisco
CSCO
$270B
| $1.84M | 0.14% |
33,028
+3,597
| +12% | +$201K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.12% |
15,066
+114
| +0.8% | +$12.4K |
|
107
SoFi Technologies
SOFI
$29.9B
| $1.62M | 0.12% |
171,224
-1,749
| -1% | -$16.5K |
|
108
Enbridge
ENB
$105B
| $1.55M | 0.12% |
33,617
-926
| -3% | -$42.7K |
|
109
CME Group
CME
$94.9B
| $1.54M | 0.12% |
6,455
+136
| +2% | +$32.3K |
|
110
Adobe
ADBE
$146B
| $1.53M | 0.12% |
3,355
-7,723
| -70% | -$3.52M |
|
111
Accenture
ACN
$159B
| $1.52M | 0.12% |
4,509
-1
| -0% | -$337 |
|
112
NextEra Energy, Inc.
NEE
$149B
| $1.49M | 0.11% |
17,596
+750
| +4% | +$63.6K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.45M | 0.11% |
18,607
-2,321
| -11% | -$181K |
|
114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.43M | 0.11% |
+48,154
| New | +$1.43M |
|
115
Bank of America
BAC
$372B
| $1.42M | 0.11% |
34,558
+1,841
| +6% | +$75.9K |
|
116
Federated Hermes
FHI
$4.07B
| $1.35M | 0.1% |
39,571
+32
| +0.1% | +$1.09K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.34M | 0.1% |
8,076
| – | – |
|
118
VanEck Gold Miners ETF
GDX
$19.4B
| $1.29M | 0.1% |
33,696
+23,753
| +239% | +$911K |
|
119
Byline Bancorp
BY
$1.32B
| $1.28M | 0.1% |
48,006
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$655B
| $1.19M | 0.09% |
2,621
+93
| +4% | +$42.2K |
|
121
Mastercard
MA
$534B
| $1.18M | 0.09% |
3,305
-9,859
| -75% | -$3.52M |
|
122
Newmont
NEM
$83.4B
| $1.18M | 0.09% |
14,852
+3,650
| +33% | +$290K |
|
123
Vanguard Information Technology ETF
VGT
$98.1B
| $1.16M | 0.09% |
2,778
-475
| -15% | -$198K |
|
124
Medtronic
MDT
$120B
| $1.15M | 0.09% |
10,337
+357
| +4% | +$39.6K |
|
125
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.1M | 0.08% |
23,121
+17,472
| +309% | +$831K |
|