CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.27M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
126
Dimensional US Equity ETF
DFUS
$17.2B
$3.97M 0.17%
59,299
+66
HII icon
127
Huntington Ingalls Industries
HII
$12.2B
$3.95M 0.17%
16,362
+6,260
BABA icon
128
Alibaba
BABA
$382B
$3.9M 0.16%
34,431
-34,865
CART icon
129
Maplebear
CART
$10.6B
$3.86M 0.16%
85,288
+21,591
EXPE icon
130
Expedia Group
EXPE
$32.8B
$3.86M 0.16%
+22,867
SCCO icon
131
Southern Copper
SCCO
$108B
$3.69M 0.16%
+36,883
ERIC icon
132
Ericsson
ERIC
$32.9B
$3.65M 0.15%
430,741
+57,031
COIN icon
133
Coinbase
COIN
$76.2B
$3.65M 0.15%
+10,406
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.64M 0.15%
5
-1
MAR icon
135
Marriott International
MAR
$77.5B
$3.57M 0.15%
13,075
-577
WSM icon
136
Williams-Sonoma
WSM
$22.8B
$3.56M 0.15%
21,812
-146
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31B
$3.47M 0.15%
17,805
-3
NRG icon
138
NRG Energy
NRG
$31.9B
$3.45M 0.15%
21,513
+2,658
CRM icon
139
Salesforce
CRM
$229B
$3.38M 0.14%
12,405
+63
BIIB icon
140
Biogen
BIIB
$24.1B
$3.34M 0.14%
26,611
+4,143
FIX icon
141
Comfort Systems
FIX
$31.7B
$3.33M 0.14%
+6,212
TAP icon
142
Molson Coors Class B
TAP
$9.28B
$3.3M 0.14%
68,658
+17,036
NOW icon
143
ServiceNow
NOW
$176B
$3.29M 0.14%
3,203
-170
VGT icon
144
Vanguard Information Technology ETF
VGT
$109B
$3.27M 0.14%
4,937
+73
JLL icon
145
Jones Lang LaSalle
JLL
$14.2B
$3.25M 0.14%
12,719
+1,815
CAT icon
146
Caterpillar
CAT
$260B
$3.25M 0.14%
8,368
-5,357
BTI icon
147
British American Tobacco
BTI
$119B
$3.24M 0.14%
68,472
+15,526
NE icon
148
Noble Corp
NE
$4.7B
$3.22M 0.14%
121,430
+26,448
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$94.2B
$3.2M 0.14%
12,640
+7,204
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.19M 0.13%
64,583
+1,167
4 5
6
7 8