CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$163B
| $5.36M | 0.23% |
15,317
-3,906
| -20% | -$1.37M |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.34M | 0.23% |
64,022
-4,172
| -6% | -$348K |
|
103
Vanguard Small-Cap ETF
VB
$66.1B
| $5.31M | 0.22% |
22,390
+246
| +1% | +$58.3K |
|
104
McDonald's
MCD
$225B
| $5.15M | 0.22% |
17,643
-166
| -0.9% | -$48.5K |
|
105
Interactive Brokers
IBKR
$28.5B
| $5.1M | 0.22% |
92,111
+68,099
| +284% | +$3.77M |
|
106
IBM
IBM
$225B
| $5.09M | 0.21% |
17,253
+839
| +5% | +$247K |
|
107
VeriSign
VRSN
$25.5B
| $5.05M | 0.21% |
+17,502
| New | +$5.05M |
|
108
Aptiv
APTV
$17.1B
| $4.94M | 0.21% |
+72,399
| New | +$4.94M |
|
109
Corebridge Financial
CRBG
$18.6B
| $4.8M | 0.2% |
+135,236
| New | +$4.8M |
|
110
Emerson Electric
EMR
$73.9B
| $4.79M | 0.2% |
35,946
+4,404
| +14% | +$587K |
|
111
Pinterest
PINS
$25B
| $4.79M | 0.2% |
+133,446
| New | +$4.79M |
|
112
Ralph Lauren
RL
$18.8B
| $4.76M | 0.2% |
17,342
+2,543
| +17% | +$697K |
|
113
OR Royalties Inc.
OR
$6.12B
| $4.62M | 0.2% |
+179,574
| New | +$4.62M |
|
114
Cummins
CMI
$54.5B
| $4.5M | 0.19% |
13,752
-451
| -3% | -$148K |
|
115
NXP Semiconductors
NXPI
$58.7B
| $4.49M | 0.19% |
20,562
-1,358
| -6% | -$297K |
|
116
American Tower
AMT
$93.9B
| $4.48M | 0.19% |
20,290
-103
| -0.5% | -$22.8K |
|
117
Plains All American Pipeline
PAA
$12.4B
| $4.43M | 0.19% |
242,023
-12,601
| -5% | -$231K |
|
118
Exxon Mobil
XOM
$489B
| $4.39M | 0.19% |
40,701
+4,808
| +13% | +$518K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $4.39M | 0.19% |
20,325
+1,538
| +8% | +$332K |
|
120
DaVita
DVA
$9.79B
| $4.35M | 0.18% |
+30,507
| New | +$4.35M |
|
121
Netflix
NFLX
$516B
| $4.34M | 0.18% |
3,238
+306
| +10% | +$410K |
|
122
iShares Silver Trust
SLV
$20.1B
| $4.29M | 0.18% |
130,831
+9,015
| +7% | +$296K |
|
123
Emcor
EME
$27.8B
| $4.03M | 0.17% |
7,538
+740
| +11% | +$396K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.99M | 0.17% |
46,993
-177
| -0.4% | -$15K |
|
125
eBay
EBAY
$41.1B
| $3.98M | 0.17% |
+53,438
| New | +$3.98M |
|