CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$10.6M
3 +$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1 +$14.6M
2 +$12M
3 +$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
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 Change
in Stake
Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.23%
+6
IBIT icon
102
iShares Bitcoin Trust
IBIT
$81.5B
$4.72M 0.23%
100,926
-5,258
AMRK icon
103
A-Mark Precious Metals
AMRK
$677M
$4.53M 0.22%
178,675
-189,718
CAT icon
104
Caterpillar
CAT
$247B
$4.53M 0.22%
13,725
+1,695
UNH icon
105
UnitedHealth
UNH
$323B
$4.46M 0.21%
8,518
-1,644
CMI icon
106
Cummins
CMI
$56.7B
$4.45M 0.21%
14,203
-812
AMT icon
107
American Tower
AMT
$89.6B
$4.44M 0.21%
20,393
-1,846
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.41M 0.21%
47,170
+4,849
GL icon
109
Globe Life
GL
$10.9B
$4.34M 0.21%
+32,966
WINA icon
110
Winmark
WINA
$1.56B
$4.32M 0.21%
13,586
+411
DFS
111
DELISTED
Discover Financial Services
DFS
$4.27M 0.2%
25,042
+4,887
XOM icon
112
Exxon Mobil
XOM
$479B
$4.27M 0.2%
35,893
+6,400
NVS icon
113
Novartis
NVS
$254B
$4.2M 0.2%
37,646
+6,806
WFC icon
114
Wells Fargo
WFC
$262B
$4.17M 0.2%
58,047
+9,537
NXPI icon
115
NXP Semiconductors
NXPI
$54B
$4.17M 0.2%
21,920
-1,305
MMM icon
116
3M
MMM
$81.3B
$4.09M 0.2%
27,866
+396
IBM icon
117
IBM
IBM
$262B
$4.08M 0.2%
16,414
+810
IBKR icon
118
Interactive Brokers
IBKR
$29.5B
$3.98M 0.19%
96,048
-10,148
MU icon
119
Micron Technology
MU
$227B
$3.88M 0.19%
44,681
-3,331
SLV icon
120
iShares Silver Trust
SLV
$25.3B
$3.78M 0.18%
121,816
+10,581
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.9B
$3.75M 0.18%
18,787
+8,471
DFUS icon
122
Dimensional US Equity ETF
DFUS
$17B
$3.58M 0.17%
59,233
+54
TSCO icon
123
Tractor Supply
TSCO
$29.3B
$3.55M 0.17%
64,451
-6,008
QQQ icon
124
Invesco QQQ Trust
QQQ
$384B
$3.54M 0.17%
7,559
+1,211
MRK icon
125
Merck
MRK
$212B
$3.54M 0.17%
39,424
+13,075