CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
136
Reduced
114
Closed
28
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$12.2M |
| 2 |
Fastenal
FAST
|
$9.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.35M |
| 4 |
A-Mark Precious Metals
AMRK
|
$5.83M |
| 5 |
Franco-Nevada
FNV
|
$5.34M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 9.67% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.36M | 0.13% |
61,328
-12,661
| -17% | -$282K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.36M | 0.13% |
18,197
-496
| -3% | -$37.1K |
|
103
Merck
MRK
$210B
| $1.36M | 0.13% |
15,795
+1,267
| +9% | +$109K |
|
104
Cheniere Energy
LNG
$52.6B
| $1.32M | 0.13% |
7,977
-4,754
| -37% | -$788K |
|
105
Federated Hermes
FHI
$4.08B
| $1.27M | 0.12% |
38,430
| – | – |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.26M | 0.12% |
12,223
+9,000
| +279% | +$924K |
|
107
Accenture
ACN
$158B
| $1.25M | 0.12% |
4,872
+108
| +2% | +$27.8K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.12% |
15,619
+428
| +3% | +$34.3K |
|
109
CVS Health
CVS
$93B
| $1.15M | 0.11% |
12,060
+2,232
| +23% | +$213K |
|
110
Affirm
AFRM
$27.8B
| $1.14M | 0.11% |
60,488
-13,558
| -18% | -$254K |
|
111
Bank of America
BAC
$371B
| $1.12M | 0.11% |
37,099
+3,632
| +11% | +$110K |
|
112
Enbridge
ENB
$105B
| $1.11M | 0.11% |
29,961
-3,116
| -9% | -$116K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1M | 0.11% |
8,076
| – | – |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $1.1M | 0.11% |
3,562
+714
| +25% | +$219K |
|
115
CME Group
CME
$97.1B
| $1.07M | 0.1% |
6,034
-213
| -3% | -$37.7K |
|
116
PepsiCo
PEP
$203B
| $1.03M | 0.1% |
6,314
+996
| +19% | +$163K |
|
117
Rio Tinto
RIO
$102B
| $1.03M | 0.1% |
18,663
+138
| +0.7% | +$7.6K |
|
118
Mastercard
MA
$536B
| $1.03M | 0.1% |
3,609
-2,447
| -40% | -$696K |
|
119
Tesla
TSLA
$1.08T
| $985K | 0.1% |
3,713
+2,628
| +242% | +$122K |
|
120
Byline Bancorp
BY
$1.32B
| $972K | 0.09% |
48,006
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $966K | 0.09% |
15,665
+2,518
| +19% | +$155K |
|
122
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $958K | 0.09% |
32,360
-421
| -1% | -$12.5K |
|
123
TSMC
TSM
$1.2T
| $944K | 0.09% |
13,764
-10,550
| -43% | -$724K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $924K | 0.09% |
6,808
-213
| -3% | -$28.9K |
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $901K | 0.09% |
8,794
-81,533
| -90% | -$8.35M |
|