CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| $2.86M | 0.15% |
+13,893
| New | +$2.86M |
|
127
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.15% |
+15,957
| New | +$2.79M |
|
128
Tapestry
TPR
$21.7B
| $2.78M | 0.15% |
+59,275
| New | +$2.78M |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $2.74M | 0.15% |
+11,536
| New | +$2.74M |
|
130
Applied Materials
AMAT
$124B
| $2.73M | 0.14% |
+13,491
| New | +$2.73M |
|
131
Vanguard Information Technology ETF
VGT
$99.1B
| $2.71M | 0.14% |
+4,622
| New | +$2.71M |
|
132
Colgate-Palmolive
CL
$67.7B
| $2.68M | 0.14% |
+25,786
| New | +$2.68M |
|
133
Illinois Tool Works
ITW
$76.2B
| $2.67M | 0.14% |
+10,197
| New | +$2.67M |
|
134
Cigna
CI
$80.2B
| $2.64M | 0.14% |
+7,633
| New | +$2.64M |
|
135
Qorvo
QRVO
$8.42B
| $2.62M | 0.14% |
+25,368
| New | +$2.62M |
|
136
PepsiCo
PEP
$203B
| $2.56M | 0.14% |
+15,041
| New | +$2.56M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.14% |
+18,138
| New | +$2.54M |
|
138
CarMax
KMX
$9.04B
| $2.5M | 0.13% |
+32,297
| New | +$2.5M |
|
139
Synchrony
SYF
$28.1B
| $2.46M | 0.13% |
+49,417
| New | +$2.46M |
|
140
Williams-Sonoma
WSM
$23.4B
| $2.42M | 0.13% |
+15,630
| New | +$2.42M |
|
141
Lam Research
LRCX
$124B
| $2.36M | 0.13% |
+2,897
| New | +$2.36M |
|
142
Lennar Class A
LEN
$34.7B
| $2.35M | 0.13% |
+12,543
| New | +$2.35M |
|
143
Eaton
ETN
$134B
| $2.32M | 0.12% |
+7,004
| New | +$2.32M |
|
144
Wells Fargo
WFC
$258B
| $2.3M | 0.12% |
+40,719
| New | +$2.3M |
|
145
McCormick & Company Non-Voting
MKC
$18.7B
| $2.29M | 0.12% |
+27,808
| New | +$2.29M |
|
146
KLA
KLAC
$111B
| $2.24M | 0.12% |
+2,895
| New | +$2.24M |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.12% |
+3,842
| New | +$2.22M |
|
148
Intuitive Surgical
ISRG
$158B
| $2.15M | 0.11% |
+4,366
| New | +$2.15M |
|
149
Philip Morris
PM
$254B
| $2.14M | 0.11% |
+17,595
| New | +$2.14M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.13M | 0.11% |
+44,457
| New | +$2.13M |
|