CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $2.89M | 0.2% |
19,341
-351
| -2% | -$52.5K |
|
102
Qorvo
QRVO
$8.54B
| $2.86M | 0.2% |
25,412
-10
| -0% | -$1.13K |
|
103
Exxon Mobil
XOM
$479B
| $2.82M | 0.19% |
28,191
+5,349
| +23% | +$535K |
|
104
Winmark
WINA
$1.7B
| $2.74M | 0.19% |
6,556
-1,566
| -19% | -$654K |
|
105
Mastercard
MA
$538B
| $2.68M | 0.18% |
6,284
+806
| +15% | +$344K |
|
106
Vanguard Small-Cap ETF
VB
$66.7B
| $2.61M | 0.18% |
12,224
-841
| -6% | -$179K |
|
107
Walmart
WMT
$805B
| $2.5M | 0.17% |
47,559
-8,028
| -14% | -$422K |
|
108
IBM
IBM
$230B
| $2.47M | 0.17% |
15,102
+873
| +6% | +$143K |
|
109
Ternium
TX
$6.63B
| $2.42M | 0.17% |
57,058
-138,552
| -71% | -$5.88M |
|
110
iShares Silver Trust
SLV
$20B
| $2.41M | 0.17% |
110,804
-2,218
| -2% | -$48.3K |
|
111
Chevron
CVX
$318B
| $2.38M | 0.16% |
15,954
+3,333
| +26% | +$497K |
|
112
McCormick & Company Non-Voting
MKC
$18.8B
| $2.31M | 0.16% |
33,832
-18,898
| -36% | -$1.29M |
|
113
Walt Disney
DIS
$214B
| $2.23M | 0.15% |
24,662
+1,677
| +7% | +$151K |
|
114
Charles Schwab
SCHW
$177B
| $2.23M | 0.15% |
32,364
+493
| +2% | +$33.9K |
|
115
KB Financial Group
KB
$28.5B
| $2.22M | 0.15% |
53,629
-13,755
| -20% | -$569K |
|
116
Cheniere Energy
LNG
$52.1B
| $2.15M | 0.15% |
+12,592
| New | +$2.15M |
|
117
Advanced Micro Devices
AMD
$263B
| $2.1M | 0.14% |
14,248
+8,585
| +152% | +$1.27M |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 0.14% |
4,297
-170
| -4% | -$82.3K |
|
119
Broadcom
AVGO
$1.44T
| $2.08M | 0.14% |
18,620
+5,290
| +40% | +$590K |
|
120
KT
KT
$9.71B
| $1.99M | 0.14% |
147,701
-43,444
| -23% | -$584K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.98M | 0.14% |
48,177
-3,399
| -7% | -$140K |
|
122
PepsiCo
PEP
$201B
| $1.91M | 0.13% |
11,230
+2,893
| +35% | +$491K |
|
123
Eli Lilly
LLY
$666B
| $1.91M | 0.13% |
3,272
+807
| +33% | +$470K |
|
124
Cisco
CSCO
$269B
| $1.86M | 0.13% |
36,843
+2,204
| +6% | +$111K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.79M | 0.12% |
61,328
-5,573
| -8% | -$163K |
|