CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.57M | 0.22% |
+29,651
| New | +$3.57M |
|
102
Mastercard
MA
$538B
| $3.56M | 0.22% |
7,394
+1,110
| +18% | +$535K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.54M | 0.22% |
18,441
+50
| +0.3% | +$9.59K |
|
104
Petrobras
PBR
$79.9B
| $3.51M | 0.21% |
230,913
-114,126
| -33% | -$1.74M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.51M | 0.21% |
37,143
+944
| +3% | +$89.1K |
|
106
Exxon Mobil
XOM
$487B
| $3.4M | 0.21% |
29,218
+1,027
| +4% | +$119K |
|
107
Interactive Brokers
IBKR
$27.7B
| $3.26M | 0.2% |
+29,162
| New | +$3.26M |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $3.23M | 0.2% |
56,727
+50
| +0.1% | +$2.85K |
|
109
Walt Disney
DIS
$213B
| $3.2M | 0.19% |
26,182
+1,520
| +6% | +$186K |
|
110
Woori Financial
WF
$13.2B
| $3.16M | 0.19% |
97,535
-59,144
| -38% | -$1.92M |
|
111
Eli Lilly
LLY
$657B
| $3.1M | 0.19% |
3,985
+713
| +22% | +$555K |
|
112
Walmart
WMT
$774B
| $3.09M | 0.19% |
51,328
+35,475
| +224% | +$2.13M |
|
113
Tractor Supply
TSCO
$32.7B
| $3.08M | 0.19% |
11,750
+10,386
| +761% | +$2.72M |
|
114
Vanguard Value ETF
VTV
$144B
| $3.02M | 0.18% |
18,532
-809
| -4% | -$132K |
|
115
IBM
IBM
$227B
| $2.93M | 0.18% |
15,362
+260
| +2% | +$49.7K |
|
116
CarMax
KMX
$9.21B
| $2.92M | 0.18% |
+33,557
| New | +$2.92M |
|
117
Qorvo
QRVO
$8.4B
| $2.92M | 0.18% |
25,429
+17
| +0.1% | +$1.95K |
|
118
BorgWarner
BWA
$9.25B
| $2.92M | 0.18% |
83,972
+72,644
| +641% | +$2.52M |
|
119
InterDigital
IDCC
$7.01B
| $2.89M | 0.18% |
27,109
-10,161
| -27% | -$1.08M |
|
120
Lowe's Companies
LOW
$145B
| $2.88M | 0.18% |
11,315
+5,952
| +111% | +$1.52M |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $2.86M | 0.17% |
12,529
+305
| +2% | +$69.7K |
|
122
Charles Schwab
SCHW
$174B
| $2.81M | 0.17% |
38,848
+6,484
| +20% | +$469K |
|
123
iShares Bitcoin Trust
IBIT
$80.7B
| $2.79M | 0.17% |
+68,894
| New | +$2.79M |
|
124
Ulta Beauty
ULTA
$22.1B
| $2.76M | 0.17% |
+5,284
| New | +$2.76M |
|
125
Caterpillar
CAT
$196B
| $2.75M | 0.17% |
7,509
+2,048
| +38% | +$750K |
|