CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.92M |
| 2 |
FTI Consulting
FCN
|
$7.11M |
| 3 |
Franco-Nevada
FNV
|
$6.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.16M |
| 2 |
Marvell Technology
MRVL
|
$7.81M |
| 3 |
Vale
VALE
|
$7.33M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Verizon
VZ
|
$6.6M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Byline Bancorp
BY
$1.32B
| $1.31M | 0.1% |
48,006
+155
| +0.3% | +$4.24K |
|
127
iShares Core S&P 500 ETF
IVV
$657B
| $1.21M | 0.09% |
2,528
+1,370
| +118% | +$654K |
|
128
Ecolab
ECL
$77.9B
| $1.15M | 0.08% |
4,889
-1,030
| -17% | -$242K |
|
129
Netflix
NFLX
$516B
| $1.15M | 0.08% |
1,902
+20
| +1% | +$12.1K |
|
130
Jacobs Solutions
J
$17.4B
| $1.1M | 0.08% |
7,928
-29,845
| -79% | -$4.16M |
|
131
Invesco QQQ Trust
QQQ
$361B
| $1.07M | 0.08% |
2,682
+31
| +1% | +$12.3K |
|
132
Seagate
STX
$36.3B
| $1.05M | 0.08% |
9,270
+9
| +0.1% | +$1.02K |
|
133
Medtronic
MDT
$120B
| $1.03M | 0.08% |
9,980
+138
| +1% | +$14.3K |
|
134
iShares Russell 1000 Growth ETF
IWF
$115B
| $954K | 0.07% |
3,121
-910
| -23% | -$278K |
|
135
KKR & Co
KKR
$124B
| $927K | 0.07% |
12,440
| – | – |
|
136
Target
TGT
$42B
| $897K | 0.07% |
3,876
-20
| -0.5% | -$4.63K |
|
137
Waste Management
WM
$90.9B
| $881K | 0.07% |
5,278
-38
| -0.7% | -$6.34K |
|
138
Cintas
CTAS
$82.8B
| $870K | 0.06% |
1,964
+1
| +0.1% | +$443 |
|
139
Martin Marietta Materials
MLM
$37.2B
| $869K | 0.06% |
1,973
-22
| -1% | -$9.69K |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $837K | 0.06% |
10,352
+831
| +9% | +$67.2K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $836K | 0.06% |
9,541
-68
| -0.7% | -$5.96K |
|
142
Park National Corp
PRK
$2.75B
| $835K | 0.06% |
6,079
| – | – |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $830K | 0.06% |
9,700
+150
| +2% | +$12.8K |
|
144
Schwab International Equity ETF
SCHF
$49.9B
| $820K | 0.06% |
21,097
+5,233
| +33% | +$203K |
|
145
Danaher
DHR
$146B
| $803K | 0.06% |
2,441
+29
| +1% | +$9.54K |
|
146
Stryker
SYK
$149B
| $799K | 0.06% |
2,988
-4
| -0.1% | -$1.07K |
|
147
Honeywell
HON
$138B
| $791K | 0.06% |
3,795
+18
| +0.5% | +$3.75K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $770K | 0.06% |
1,136
-7,139
| -86% | -$4.84M |
|
149
Tesla
TSLA
$1.06T
| $768K | 0.06% |
727
-9
| -1% | -$9.51K |
|
150
MVB Financial
MVBF
$306M
| $759K | 0.06% |
18,271
| – | – |
|