CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innoviva
INVA
$1.32B
| $2.73M | 0.17% |
179,403
-74,356
| -29% | -$1.13M |
|
127
Snowflake
SNOW
$77.3B
| $2.73M | 0.17% |
16,873
+9,110
| +117% | +$1.47M |
|
128
McCormick & Company Non-Voting
MKC
$18.5B
| $2.7M | 0.16% |
35,164
+1,332
| +4% | +$102K |
|
129
Vitesse Energy
VTS
$1.02B
| $2.65M | 0.16% |
111,662
-37,522
| -25% | -$890K |
|
130
Bank of America
BAC
$371B
| $2.56M | 0.16% |
67,514
+20,268
| +43% | +$769K |
|
131
Applied Materials
AMAT
$125B
| $2.56M | 0.16% |
12,414
+3,468
| +39% | +$715K |
|
132
PepsiCo
PEP
$208B
| $2.53M | 0.15% |
14,450
+3,220
| +29% | +$564K |
|
133
iShares Silver Trust
SLV
$20B
| $2.52M | 0.15% |
110,729
-75
| -0.1% | -$1.71K |
|
134
Advanced Micro Devices
AMD
$259B
| $2.51M | 0.15% |
13,907
-341
| -2% | -$61.5K |
|
135
Alibaba
BABA
$327B
| $2.51M | 0.15% |
+34,629
| New | +$2.51M |
|
136
HCA Healthcare
HCA
$94.9B
| $2.4M | 0.15% |
+7,199
| New | +$2.4M |
|
137
Vanguard Information Technology ETF
VGT
$97.7B
| $2.4M | 0.15% |
4,576
+279
| +6% | +$146K |
|
138
Lam Research
LRCX
$122B
| $2.4M | 0.15% |
2,466
+865
| +54% | +$840K |
|
139
Illinois Tool Works
ITW
$76.3B
| $2.33M | 0.14% |
8,670
+3,206
| +59% | +$860K |
|
140
Skyworks Solutions
SWKS
$10.7B
| $2.23M | 0.14% |
20,576
+16,095
| +359% | +$1.74M |
|
141
Merck
MRK
$213B
| $2.17M | 0.13% |
16,439
+1,275
| +8% | +$168K |
|
142
ServiceNow
NOW
$188B
| $2.02M | 0.12% |
2,655
+982
| +59% | +$749K |
|
143
Eaton
ETN
$133B
| $2.02M | 0.12% |
6,466
-624
| -9% | -$195K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.96M | 0.12% |
61,328
| – | – |
|
|
145
3M
MMM
$82B
| $1.92M | 0.12% |
18,091
-114,794
| -86% | -$12.2M |
|
146
Salesforce
CRM
$240B
| $1.91M | 0.12% |
6,332
-70
| -1% | -$21.1K |
|
147
Fastenal
FAST
$56.4B
| $1.88M | 0.11% |
24,414
+13,114
| +116% | +$1.01M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.88M | 0.11% |
45,025
-3,152
| -7% | -$132K |
|
149
Agnico Eagle Mines
AEM
$74.3B
| $1.88M | 0.11% |
31,522
+287
| +0.9% | +$17.1K |
|
150
Cintas
CTAS
$83B
| $1.82M | 0.11% |
2,643
+133
| +5% | +$91.4K |
|