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
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Financial Group
KB
$28.6B
| $2.77M | 0.2% |
+67,384
| New | +$2.77M |
|
102
Vanguard Value ETF
VTV
$144B
| $2.72M | 0.2% |
19,692
-26,727
| -58% | -$3.69M |
|
103
Exxon Mobil
XOM
$487B
| $2.69M | 0.2% |
22,842
-2,522
| -10% | -$297K |
|
104
Dimensional US Equity ETF
DFUS
$16.4B
| $2.63M | 0.19% |
56,569
+82
| +0.1% | +$3.82K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.18% |
13,065
-980
| -7% | -$185K |
|
106
Accenture
ACN
$162B
| $2.46M | 0.18% |
7,999
+693
| +9% | +$213K |
|
107
KT
KT
$9.76B
| $2.45M | 0.18% |
191,145
+156,733
| +455% | +$2.01M |
|
108
Qorvo
QRVO
$8.4B
| $2.43M | 0.18% |
25,422
-1,005
| -4% | -$95.9K |
|
109
iShares Silver Trust
SLV
$19.6B
| $2.3M | 0.17% |
113,022
-41,755
| -27% | -$849K |
|
110
Mastercard
MA
$538B
| $2.17M | 0.16% |
5,478
+675
| +14% | +$267K |
|
111
Chevron
CVX
$324B
| $2.13M | 0.16% |
12,621
+1,983
| +19% | +$334K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 0.15% |
51,576
-3,838
| -7% | -$150K |
|
113
IBM
IBM
$227B
| $2M | 0.15% |
14,229
+829
| +6% | +$116K |
|
114
Permian Resources
PR
$10B
| $1.93M | 0.14% |
138,457
-23,075
| -14% | -$322K |
|
115
Walt Disney
DIS
$213B
| $1.86M | 0.14% |
22,985
+897
| +4% | +$72.7K |
|
116
Cisco
CSCO
$274B
| $1.86M | 0.14% |
34,639
-4,901
| -12% | -$263K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $1.85M | 0.14% |
4,467
+316
| +8% | +$131K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.75M | 0.13% |
66,901
+5,573
| +9% | +$146K |
|
119
Charles Schwab
SCHW
$174B
| $1.75M | 0.13% |
31,871
+1,165
| +4% | +$64K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.12% |
3,761
+1,482
| +65% | +$636K |
|
121
Agnico Eagle Mines
AEM
$72.4B
| $1.48M | 0.11% |
32,663
+1,332
| +4% | +$60.5K |
|
122
PepsiCo
PEP
$204B
| $1.41M | 0.1% |
8,337
+316
| +4% | +$53.5K |
|
123
Eaton
ETN
$136B
| $1.36M | 0.1% |
6,400
-1,386
| -18% | -$296K |
|
124
Eli Lilly
LLY
$657B
| $1.32M | 0.1% |
2,465
+300
| +14% | +$161K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.1% |
17,584
-3,264
| -16% | -$245K |
|