CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 0.23% |
+6
| New | +$4.79M |
|
102
iShares Bitcoin Trust
IBIT
$80.7B
| $4.72M | 0.23% |
100,926
-5,258
| -5% | -$246K |
|
103
A-Mark Precious Metals
AMRK
$576M
| $4.53M | 0.22% |
178,675
-189,718
| -51% | -$4.81M |
|
104
Caterpillar
CAT
$196B
| $4.53M | 0.22% |
13,725
+1,695
| +14% | +$559K |
|
105
UnitedHealth
UNH
$281B
| $4.46M | 0.21% |
8,518
-1,644
| -16% | -$861K |
|
106
Cummins
CMI
$54.9B
| $4.45M | 0.21% |
14,203
-812
| -5% | -$255K |
|
107
American Tower
AMT
$95.5B
| $4.44M | 0.21% |
20,393
-1,846
| -8% | -$402K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.41M | 0.21% |
47,170
+4,849
| +11% | +$453K |
|
109
Globe Life
GL
$11.3B
| $4.34M | 0.21% |
+32,966
| New | +$4.34M |
|
110
Winmark
WINA
$1.65B
| $4.32M | 0.21% |
13,586
+411
| +3% | +$131K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $4.27M | 0.2% |
25,042
+4,887
| +24% | +$834K |
|
112
Exxon Mobil
XOM
$487B
| $4.27M | 0.2% |
35,893
+6,400
| +22% | +$761K |
|
113
Novartis
NVS
$245B
| $4.2M | 0.2% |
37,646
+6,806
| +22% | +$759K |
|
114
Wells Fargo
WFC
$263B
| $4.17M | 0.2% |
58,047
+9,537
| +20% | +$685K |
|
115
NXP Semiconductors
NXPI
$59.2B
| $4.17M | 0.2% |
21,920
-1,305
| -6% | -$248K |
|
116
3M
MMM
$82.8B
| $4.09M | 0.2% |
27,866
+396
| +1% | +$58.2K |
|
117
IBM
IBM
$227B
| $4.08M | 0.2% |
16,414
+810
| +5% | +$201K |
|
118
Interactive Brokers
IBKR
$27.7B
| $3.98M | 0.19% |
24,012
-2,537
| -10% | -$420K |
|
119
Micron Technology
MU
$133B
| $3.88M | 0.19% |
44,681
-3,331
| -7% | -$289K |
|
120
iShares Silver Trust
SLV
$19.6B
| $3.78M | 0.18% |
121,816
+10,581
| +10% | +$328K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 0.18% |
18,787
+8,471
| +82% | +$1.69M |
|
122
Dimensional US Equity ETF
DFUS
$16.4B
| $3.58M | 0.17% |
59,233
+54
| +0.1% | +$3.27K |
|
123
Tractor Supply
TSCO
$32.7B
| $3.55M | 0.17% |
64,451
-6,008
| -9% | -$331K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 0.17% |
7,559
+1,211
| +19% | +$568K |
|
125
Merck
MRK
$210B
| $3.54M | 0.17% |
39,424
+13,075
| +50% | +$1.17M |
|