CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.31%
1 Year Est. Return
+31.31%
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Holding
681
Top Buys
| 1 | +$30.6M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
ICL Group
ICL
|
+$10.8M |
| 5 |
Broadcom
AVGO
|
+$8.83M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$13.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$187B
| $5.36M | 0.23% |
15,317
-3,906
|
|
||
102
iShares Core MSCI EAFE ETF
IEFA
$158B
| $5.34M | 0.23% |
64,022
-4,172
|
|
||
103
Vanguard Small-Cap ETF
VB
$66.3B
| $5.31M | 0.22% |
22,390
+246
|
|
||
104
McDonald's
MCD
$219B
| $5.15M | 0.22% |
17,643
-166
|
|
||
105
Interactive Brokers
IBKR
$30B
| $5.1M | 0.22% |
92,111
-3,937
|
|
||
106
IBM
IBM
$286B
| $5.09M | 0.21% |
17,253
+839
|
|
||
107
VeriSign
VRSN
$23.3B
| $5.05M | 0.21% |
+17,502
|
|
||
108
Aptiv
APTV
$17.6B
| $4.94M | 0.21% |
+72,399
|
|
||
109
Corebridge Financial
CRBG
$14.8B
| $4.8M | 0.2% |
+135,236
|
|
||
110
Emerson Electric
EMR
$72.3B
| $4.79M | 0.2% |
35,946
+4,404
|
|
||
111
Pinterest
PINS
$18.3B
| $4.79M | 0.2% |
+133,446
|
|
||
112
Ralph Lauren
RL
$20.3B
| $4.76M | 0.2% |
17,342
+2,543
|
|
||
113
OR Royalties Inc
OR
$6.13B
| $4.62M | 0.2% |
+179,574
|
|
||
114
Cummins
CMI
$64B
| $4.5M | 0.19% |
13,752
-451
|
|
||
115
NXP Semiconductors
NXPI
$50.5B
| $4.49M | 0.19% |
20,562
-1,358
|
|
||
116
American Tower
AMT
$85.2B
| $4.48M | 0.19% |
20,290
-103
|
|
||
117
Plains All American Pipeline
PAA
$11.7B
| $4.43M | 0.19% |
242,023
-12,601
|
|
||
118
Exxon Mobil
XOM
$501B
| $4.39M | 0.19% |
40,701
+4,808
|
|
||
119
iShares Russell 2000 ETF
IWM
$68B
| $4.39M | 0.19% |
20,325
+1,538
|
|
||
120
DaVita
DVA
$8.69B
| $4.35M | 0.18% |
+30,507
|
|
||
121
Netflix
NFLX
$490B
| $4.34M | 0.18% |
3,238
+306
|
|
||
122
iShares Silver Trust
SLV
$25.7B
| $4.29M | 0.18% |
130,831
+9,015
|
|
||
123
Emcor
EME
$27.8B
| $4.03M | 0.17% |
7,538
+740
|
|
||
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.99M | 0.17% |
46,993
-177
|
|
||
125
eBay
EBAY
$38.5B
| $3.98M | 0.17% |
+53,438
|
|