CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+6.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.3M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
Palantir
PLTR
|
$9.44M |
| 5 |
LGI Homes
LGIH
|
$7.42M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.86M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Philip Morris
PM
|
$6.79M |
| 5 |
FTI Consulting
FCN
|
$6.63M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Byline Bancorp
BY
$1.34B
| $1.01M | 0.09% |
47,558
-10,000
| -17% | -$212K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $986K | 0.09% |
4,056
+1,614
| +66% | +$392K |
|
128
Bank of America
BAC
$366B
| $971K | 0.09% |
25,104
+2,684
| +12% | +$104K |
|
129
Sanofi
SNY
$114B
| $956K | 0.09% |
19,319
-102,538
| -84% | -$5.07M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.09% |
16,987
+5
| +0% | +$275 |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $897K | 0.08% |
10,400
-3,450
| -25% | -$298K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $874K | 0.08% |
14,200
-1,600
| -10% | -$98.5K |
|
133
Chevron
CVX
$312B
| $859K | 0.08% |
8,201
+4,112
| +101% | +$431K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $858K | 0.08% |
9,669
-5,082
| -34% | -$451K |
|
|
135
Philip Morris
PM
$251B
| $848K | 0.08% |
9,551
-76,428
| -89% | -$6.79M |
|
136
Netflix
NFLX
$528B
| $838K | 0.08% |
1,606
+458
| +40% | +$239K |
|
137
Cintas
CTAS
$82.2B
| $821K | 0.08% |
9,620
| – | – |
|
138
Invesco QQQ Trust
QQQ
$367B
| $809K | 0.07% |
2,536
-225
| -8% | -$71.8K |
|
139
Intel
INTC
$107B
| $802K | 0.07% |
12,536
+1,606
| +15% | +$103K |
|
140
Honeywell
HON
$136B
| $796K | 0.07% |
3,669
+23
| +0.6% | +$4.99K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $789K | 0.07% |
14,449
+1,104
| +8% | +$60.3K |
|
142
Park National Corp
PRK
$2.76B
| $786K | 0.07% |
6,079
| – | – |
|
143
Boeing
BA
$172B
| $765K | 0.07% |
3,002
-146
| -5% | -$37.2K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $740K | 0.07% |
+27,426
| New | +$740K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $737K | 0.07% |
6,599
+60
| +0.9% | +$6.7K |
|
146
Sprott Physical Silver Trust
PSLV
$7.71B
| $728K | 0.07% |
82,925
+2,300
| +3% | +$20.2K |
|
147
Seagate
STX
$39.6B
| $713K | 0.07% |
9,287
+20
| +0.2% | +$1.54K |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $710K | 0.06% |
28,496
| – | – |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $696K | 0.06% |
5,348
-635
| -11% | -$82.6K |
|
150
Air Products & Chemicals
APD
$64.4B
| $686K | 0.06% |
2,438
-2
| -0.1% | -$563 |
|