CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$196M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.1B
| $1.4M | 0.11% |
38,430
| – | – |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.39M | 0.11% |
82,847
-15,397
| -16% | -$259K |
|
128
Bank of America
BAC
$369B
| $1.38M | 0.11% |
41,550
+4,451
| +12% | +$147K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.11% |
17,604
-593
| -3% | -$44.6K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.26M | 0.1% |
13,163
-10,289
| -44% | -$986K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.1% |
8,002
-74
| -0.9% | -$11.2K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.21M | 0.1% |
14,662
-957
| -6% | -$78.9K |
|
133
CVS Health
CVS
$93.6B
| $1.18M | 0.1% |
12,665
+605
| +5% | +$56.4K |
|
134
PepsiCo
PEP
$200B
| $1.16M | 0.09% |
6,438
+124
| +2% | +$22.4K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.09% |
21,641
+8,851
| +69% | +$458K |
|
136
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.08M | 0.09% |
32,360
| – | – |
|
137
iShares Gold Trust
IAU
$52.6B
| $1.04M | 0.08% |
30,184
-87,239
| -74% | -$3.02M |
|
138
Honeywell
HON
$136B
| $1.03M | 0.08% |
4,815
-264
| -5% | -$56.6K |
|
139
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.03M | 0.08% |
+18,088
| New | +$1.03M |
|
140
TSMC
TSM
$1.26T
| $996K | 0.08% |
13,371
-393
| -3% | -$29.3K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $990K | 0.08% |
3,098
-464
| -13% | -$148K |
|
142
Gilead Sciences
GILD
$143B
| $963K | 0.08% |
11,216
-4,449
| -28% | -$382K |
|
143
Cintas
CTAS
$82.4B
| $949K | 0.08% |
8,404
+508
| +6% | +$57.4K |
|
144
CME Group
CME
$94.4B
| $947K | 0.08% |
5,631
-403
| -7% | -$67.8K |
|
145
Waste Management
WM
$88.6B
| $881K | 0.07% |
5,616
+163
| +3% | +$25.6K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $823K | 0.07% |
10,137
+300
| +3% | +$24.4K |
|
147
Danaher
DHR
$143B
| $817K | 0.07% |
3,470
+251
| +8% | +$59.1K |
|
148
Salesforce
CRM
$239B
| $810K | 0.07% |
6,111
-143
| -2% | -$19K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $810K | 0.07% |
6,727
-81
| -1% | -$9.75K |
|
150
Kinder Morgan
KMI
$59.1B
| $795K | 0.06% |
43,959
+4,520
| +11% | +$81.7K |
|