CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.86%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
132
Reduced
106
Closed
39
Top Buys
| 1 |
Woodside Energy
WDS
|
$11.8M |
| 2 |
FTI Consulting
FCN
|
$9.67M |
| 3 |
SPDR Gold Trust
GLD
|
$8.23M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$6.81M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$23.9M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
Casey's General Stores
CASY
|
$10.3M |
| 4 |
Coterra Energy
CTRA
|
$9.76M |
| 5 |
Qualcomm
QCOM
|
$7.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.72M | 0.16% |
12,164
-4,266
| -26% | -$602K |
|
102
Cheniere Energy
LNG
$52.6B
| $1.69M | 0.16% |
12,731
-24,098
| -65% | -$3.21M |
|
103
Charles Schwab
SCHW
$175B
| $1.64M | 0.15% |
25,985
+169
| +0.7% | +$10.7K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.44M | 0.13% |
18,693
+86
| +0.5% | +$6.6K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.13% |
4,083
-1,195
| -23% | -$414K |
|
106
Enbridge
ENB
$105B
| $1.4M | 0.13% |
33,077
-540
| -2% | -$22.8K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.13% |
15,191
+125
| +0.8% | +$11.4K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.13% |
17,495
-101
| -0.6% | -$7.82K |
|
109
Affirm
AFRM
$27.8B
| $1.34M | 0.13% |
74,046
-852
| -1% | -$15.4K |
|
110
Merck
MRK
$210B
| $1.33M | 0.12% |
14,528
+1,486
| +11% | +$136K |
|
111
Accenture
ACN
$158B
| $1.32M | 0.12% |
4,764
+255
| +6% | +$70.8K |
|
112
CME Group
CME
$97.1B
| $1.28M | 0.12% |
6,247
-208
| -3% | -$42.6K |
|
113
Federated Hermes
FHI
$4.08B
| $1.22M | 0.11% |
38,430
-1,141
| -3% | -$36.3K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.11% |
8,076
| – | – |
|
115
Byline Bancorp
BY
$1.32B
| $1.14M | 0.11% |
48,006
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.11% |
7,021
-2,655
| -27% | -$428K |
|
117
Rio Tinto
RIO
$102B
| $1.13M | 0.11% |
18,525
-22,279
| -55% | -$1.36M |
|
118
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.1% |
3,964
+1,033
| +35% | +$290K |
|
119
Bank of America
BAC
$371B
| $1.04M | 0.1% |
33,467
-1,091
| -3% | -$34K |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.04M | 0.1% |
+32,781
| New | +$1.04M |
|
121
Salesforce
CRM
$245B
| $1M | 0.09% |
6,086
+1,159
| +24% | +$191K |
|
122
GSK
GSK
$79.3B
| $979K | 0.09% |
22,494
+754
| +3% | +$32.8K |
|
|
SJT
123
San Juan Basin Royalty Trust
SJT
$269M
| $966K | 0.09% |
111,322
+56,242
| +102% | +$488K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $930K | 0.09% |
2,848
+70
| +3% | +$22.9K |
|
125
CVS Health
CVS
$93B
| $911K | 0.09% |
9,828
+4,071
| +71% | +$377K |
|