CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.83M | 0.14% |
38,479
-2,611
| -6% | -$124K |
|
102
IBM
IBM
$227B
| $1.75M | 0.13% |
13,349
+1,293
| +11% | +$169K |
|
103
Accenture
ACN
$162B
| $1.73M | 0.13% |
6,039
+759
| +14% | +$217K |
|
104
Tesla
TSLA
$1.08T
| $1.72M | 0.13% |
8,298
+4,486
| +118% | +$931K |
|
105
Chevron
CVX
$324B
| $1.71M | 0.13% |
10,468
-1,377
| -12% | -$225K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.12% |
7,597
+870
| +13% | +$184K |
|
107
Mastercard
MA
$538B
| $1.59M | 0.12% |
4,363
-1
| -0% | -$363 |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.56M | 0.12% |
61,328
| – | – |
|
109
Federated Hermes
FHI
$4.12B
| $1.52M | 0.11% |
37,920
-510
| -1% | -$20.5K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.5M | 0.11% |
3,880
+782
| +25% | +$301K |
|
111
Truist Financial
TFC
$60.4B
| $1.48M | 0.11% |
43,539
+359
| +0.8% | +$12.2K |
|
112
Enbridge
ENB
$105B
| $1.45M | 0.11% |
37,977
-2,706
| -7% | -$103K |
|
113
Paychex
PAYX
$50.2B
| $1.42M | 0.11% |
12,385
-4,571
| -27% | -$524K |
|
114
PepsiCo
PEP
$204B
| $1.42M | 0.11% |
7,775
+1,337
| +21% | +$244K |
|
115
Charles Schwab
SCHW
$174B
| $1.41M | 0.1% |
26,900
+328
| +1% | +$17.2K |
|
116
Jabil
JBL
$22B
| $1.38M | 0.1% |
15,698
-16,592
| -51% | -$1.46M |
|
117
Merck
MRK
$210B
| $1.36M | 0.1% |
12,742
-351
| -3% | -$37.3K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.1% |
17,700
+96
| +0.5% | +$7.34K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.34M | 0.1% |
13,518
+355
| +3% | +$35.2K |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.1% |
23,894
+2,253
| +10% | +$124K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.1% |
15,626
+964
| +7% | +$80.1K |
|
122
Agnico Eagle Mines
AEM
$72.4B
| $1.27M | 0.09% |
+24,873
| New | +$1.27M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.09% |
8,300
+298
| +4% | +$45.4K |
|
124
Ford
F
$46.8B
| $1.25M | 0.09% |
98,882
+85,341
| +630% | +$1.08M |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.15M | 0.09% |
72,014
-10,833
| -13% | -$173K |
|