CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-0.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$22.4M
(+7.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.18M |
| 2 |
CWAI
CWA Income ETF
CWAI
|
$5.4M |
| 3 |
Garmin
GRMN
|
$3.7M |
| 4 |
Fastenal
FAST
|
$2.8M |
| 5 |
Texas Instruments
TXN
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.15M |
| 3 |
Royal Gold
RGLD
|
$1.57M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$833K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.19% |
| 3 | Energy | 13.24% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $290K | 0.09% |
+1,911
| New | +$290K |
|
127
Deere & Co
DE
$128B
| $282K | 0.09% |
2,285
+170
| +8% | +$21K |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $282K | 0.09% |
+14,315
| New | +$282K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $279K | 0.09% |
2,783
+375
| +16% | +$37.6K |
|
130
Schwab US REIT ETF
SCHH
$8.38B
| $277K | 0.09% |
13,458
+2,048
| +18% | +$42.2K |
|
131
Honeywell
HON
$136B
| $276K | 0.09% |
2,164
-330
| -13% | -$42.1K |
|
132
Caterpillar
CAT
$198B
| $270K | 0.09% |
2,513
+129
| +5% | +$13.9K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $270K | 0.09% |
9,954
-2,641
| -21% | -$71.6K |
|
|
PHT
134
Pioneer High Income Fund
PHT
$244M
| $269K | 0.09% |
27,195
-2,000
| -7% | -$19.8K |
|
135
Gilead Sciences
GILD
$143B
| $263K | 0.08% |
3,720
-1,049
| -22% | -$74.2K |
|
136
Keurig Dr Pepper
KDP
$38.9B
| $257K | 0.08% |
2,826
-26
| -0.9% | -$2.36K |
|
137
New Mountain Finance
NMFC
$1.13B
| $252K | 0.08% |
17,350
-1,000
| -5% | -$14.5K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $251K | 0.08% |
2,011
+35
| +2% | +$4.37K |
|
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $244K | 0.08% |
5,584
| – | – |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $237K | 0.08% |
2,175
| – | – |
|
141
GSK
GSK
$81.5B
| $234K | 0.07% |
4,346
-710
| -14% | -$38.2K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $234K | 0.07% |
15,597
+99
| +0.6% | +$1.49K |
|
143
Cardinal Health
CAH
$35.7B
| $231K | 0.07% |
+2,965
| New | +$231K |
|
144
Starwood Property Trust
STWD
$7.56B
| $229K | 0.07% |
10,250
+250
| +3% | +$5.59K |
|
145
Amdocs
DOX
$9.46B
| $228K | 0.07% |
3,536
+61
| +2% | +$3.93K |
|
146
SolarEdge
SEDG
$2.04B
| $225K | 0.07% |
11,265
| – | – |
|
147
Gentherm
THRM
$1.1B
| $225K | 0.07% |
5,792
+42
| +0.7% | +$1.63K |
|
|
AWF
148
AllianceBernstein Global High Income Fund
AWF
$974M
| $223K | 0.07% |
17,220
| – | – |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $220K | 0.07% |
+1,822
| New | +$220K |
|
150
Netflix
NFLX
$529B
| $219K | 0.07% |
+1,467
| New | +$219K |
|