CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
305
Reduced
208
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Equity ETF
DFUS
$16.4B
| $3.97M | 0.17% |
59,299
+66
| +0.1% | +$4.42K |
|
127
Huntington Ingalls Industries
HII
$10.5B
| $3.95M | 0.17% |
16,362
+6,260
| +62% | +$1.51M |
|
128
Alibaba
BABA
$313B
| $3.9M | 0.16% |
34,431
-34,865
| -50% | -$3.95M |
|
129
Maplebear
CART
$11.7B
| $3.86M | 0.16% |
85,288
+21,591
| +34% | +$977K |
|
130
Expedia Group
EXPE
$26.4B
| $3.86M | 0.16% |
+22,867
| New | +$3.86M |
|
131
Southern Copper
SCCO
$81.1B
| $3.69M | 0.16% |
+36,883
| New | +$3.69M |
|
132
Ericsson
ERIC
$26.4B
| $3.65M | 0.15% |
430,741
+57,031
| +15% | +$484K |
|
133
Coinbase
COIN
$78.9B
| $3.65M | 0.15% |
+10,406
| New | +$3.65M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.15% |
5
-1
| -17% | -$729K |
|
135
Marriott International Class A Common Stock
MAR
$72.9B
| $3.57M | 0.15% |
13,075
-577
| -4% | -$158K |
|
136
Williams-Sonoma
WSM
$24.4B
| $3.56M | 0.15% |
21,812
-146
| -0.7% | -$23.9K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.47M | 0.15% |
17,805
-3
| -0% | -$585 |
|
138
NRG Energy
NRG
$28.3B
| $3.45M | 0.15% |
21,513
+2,658
| +14% | +$427K |
|
139
Salesforce
CRM
$231B
| $3.38M | 0.14% |
12,405
+63
| +0.5% | +$17.2K |
|
140
Biogen
BIIB
$20.1B
| $3.34M | 0.14% |
26,611
+4,143
| +18% | +$520K |
|
141
Comfort Systems
FIX
$25.1B
| $3.33M | 0.14% |
+6,212
| New | +$3.33M |
|
142
Molson Coors Class B
TAP
$9.8B
| $3.3M | 0.14% |
68,658
+17,036
| +33% | +$819K |
|
143
ServiceNow
NOW
$186B
| $3.29M | 0.14% |
3,203
-170
| -5% | -$175K |
|
144
Vanguard Information Technology ETF
VGT
$99.3B
| $3.27M | 0.14% |
4,937
+73
| +2% | +$48.4K |
|
145
Jones Lang LaSalle
JLL
$14.4B
| $3.25M | 0.14% |
12,719
+1,815
| +17% | +$464K |
|
146
Caterpillar
CAT
$195B
| $3.25M | 0.14% |
8,368
-5,357
| -39% | -$2.08M |
|
147
British American Tobacco
BTI
$121B
| $3.24M | 0.14% |
68,472
+15,526
| +29% | +$735K |
|
148
Noble Corp
NE
$4.58B
| $3.22M | 0.14% |
121,430
+26,448
| +28% | +$702K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.2M | 0.14% |
12,640
+7,204
| +133% | +$1.82M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.19M | 0.13% |
64,583
+1,167
| +2% | +$57.7K |
|