CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$648B
| $1.74M | 0.12% |
16,457
+10,444
| +174% | +$1.1M |
|
127
Agnico Eagle Mines
AEM
$76.2B
| $1.71M | 0.12% |
31,235
-1,428
| -4% | -$78.3K |
|
128
Eaton
ETN
$135B
| $1.71M | 0.12% |
7,090
+690
| +11% | +$166K |
|
129
Salesforce
CRM
$238B
| $1.68M | 0.12% |
6,402
+819
| +15% | +$216K |
|
130
Merck
MRK
$211B
| $1.65M | 0.11% |
15,164
+2,815
| +23% | +$307K |
|
131
Caterpillar
CAT
$197B
| $1.61M | 0.11% |
5,461
+1,154
| +27% | +$341K |
|
132
Truist Financial
TFC
$59.8B
| $1.61M | 0.11% |
43,475
+957
| +2% | +$35.3K |
|
133
Bank of America
BAC
$367B
| $1.59M | 0.11% |
47,246
+9,626
| +26% | +$324K |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.57M | 0.11% |
+12,375
| New | +$1.57M |
|
135
Snowflake
SNOW
$75B
| $1.54M | 0.11% |
7,763
+6,281
| +424% | +$1.25M |
|
136
Cintas
CTAS
$82.1B
| $1.51M | 0.1% |
10,040
+1,820
| +22% | +$274K |
|
137
Applied Materials
AMAT
$128B
| $1.45M | 0.1% |
8,946
+1,506
| +20% | +$244K |
|
138
Darling Ingredients
DAR
$5.05B
| $1.44M | 0.1% |
28,812
-36,818
| -56% | -$1.84M |
|
139
Illinois Tool Works
ITW
$77.2B
| $1.43M | 0.1% |
5,464
+1,907
| +54% | +$499K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.1% |
15,946
+320
| +2% | +$28.3K |
|
141
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.34M | 0.09% |
+17,696
| New | +$1.34M |
|
142
Bristol-Myers Squibb
BMY
$95.5B
| $1.31M | 0.09% |
25,439
+17,332
| +214% | +$889K |
|
143
Federated Hermes
FHI
$4.08B
| $1.27M | 0.09% |
37,397
-234
| -0.6% | -$7.92K |
|
144
Paychex
PAYX
$48.2B
| $1.26M | 0.09% |
10,609
-461
| -4% | -$54.9K |
|
145
NextEra Energy, Inc.
NEE
$145B
| $1.26M | 0.09% |
20,776
+9,570
| +85% | +$581K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.25M | 0.09% |
49,422
+8,616
| +21% | +$219K |
|
147
Lam Research
LRCX
$129B
| $1.25M | 0.09% |
16,010
+4,400
| +38% | +$345K |
|
148
Ford
F
$46.6B
| $1.24M | 0.08% |
101,670
-2,214
| -2% | -$27K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.08% |
15,901
-1,683
| -10% | -$130K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.21M | 0.08% |
25,357
-1,730
| -6% | -$82.7K |
|