CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82B
| $3.91M | 0.21% |
+28,639
| New | +$3.91M |
|
102
Exxon Mobil
XOM
$491B
| $3.88M | 0.21% |
+33,114
| New | +$3.88M |
|
103
Microchip Technology
MCHP
$34.2B
| $3.83M | 0.2% |
+47,696
| New | +$3.83M |
|
104
Salesforce
CRM
$241B
| $3.77M | 0.2% |
+13,772
| New | +$3.77M |
|
105
Dimensional US Equity ETF
DFUS
$16.3B
| $3.68M | 0.2% |
+59,092
| New | +$3.68M |
|
106
Expeditors International
EXPD
$16.3B
| $3.65M | 0.19% |
+27,741
| New | +$3.65M |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.53M | 0.19% |
+17,566
| New | +$3.53M |
|
108
United Parcel Service
UPS
$72.2B
| $3.52M | 0.19% |
+25,825
| New | +$3.52M |
|
109
Lowe's Companies
LOW
$145B
| $3.5M | 0.19% |
+12,927
| New | +$3.5M |
|
110
Sysco
SYY
$38.5B
| $3.42M | 0.18% |
+43,753
| New | +$3.42M |
|
111
McDonald's
MCD
$225B
| $3.37M | 0.18% |
+11,051
| New | +$3.37M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.32M | 0.18% |
+37,759
| New | +$3.32M |
|
113
iShares Bitcoin Trust
IBIT
$82.8B
| $3.28M | 0.17% |
+90,681
| New | +$3.28M |
|
114
iShares Silver Trust
SLV
$20B
| $3.21M | 0.17% |
+112,961
| New | +$3.21M |
|
115
Jazz Pharmaceuticals
JAZZ
$7.9B
| $3.2M | 0.17% |
+28,693
| New | +$3.2M |
|
116
Plains GP Holdings
PAGP
$3.77B
| $3.14M | 0.17% |
+169,955
| New | +$3.14M |
|
117
Alibaba
BABA
$327B
| $3.12M | 0.17% |
+29,431
| New | +$3.12M |
|
118
ServiceNow
NOW
$189B
| $3.12M | 0.17% |
+3,492
| New | +$3.12M |
|
119
Woori Financial
WF
$13.1B
| $3.05M | 0.16% |
+85,240
| New | +$3.05M |
|
120
Novartis
NVS
$244B
| $2.95M | 0.16% |
+25,676
| New | +$2.95M |
|
121
Walt Disney
DIS
$212B
| $2.94M | 0.16% |
+30,589
| New | +$2.94M |
|
122
BorgWarner
BWA
$9.19B
| $2.94M | 0.16% |
+80,885
| New | +$2.94M |
|
123
Vertex Pharmaceuticals
VRTX
$103B
| $2.93M | 0.16% |
+6,307
| New | +$2.93M |
|
124
Invesco QQQ Trust
QQQ
$361B
| $2.91M | 0.15% |
+5,964
| New | +$2.91M |
|
125
HCA Healthcare
HCA
$95B
| $2.87M | 0.15% |
+7,072
| New | +$2.87M |
|