CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+14.35%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$89.1M
(+21%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.67M |
| 2 |
Royal Gold
RGLD
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$3.65M |
| 4 |
Franco-Nevada
FNV
|
$3.53M |
| 5 |
Annaly Capital Management
NLY
|
$3.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.69M |
| 2 |
BP
BP
|
$4.52M |
| 3 |
McDonald's
MCD
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.34B
| $324K | 0.06% |
14,568
+642
| +5% | +$14.3K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $321K | 0.06% |
5,523
| – | – |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $318K | 0.06% |
7,781
-2,626
| -25% | -$107K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.06% |
5,070
-1,680
| -25% | -$105K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $312K | 0.06% |
+7,264
| New | +$312K |
|
|
LADR
156
Ladder Capital
LADR
$1.5B
| $312K | 0.06% |
18,322
+78
| +0.4% | +$1.33K |
|
157
Vanguard Value ETF
VTV
$143B
| $305K | 0.06% |
2,832
-547
| -16% | -$58.9K |
|
158
Starbucks
SBUX
$97.8B
| $304K | 0.06% |
4,091
+563
| +16% | +$41.8K |
|
159
DigitalBridge
DBRG
$2.04B
| $301K | 0.06% |
14,146
-1,620
| -10% | -$34.5K |
|
160
Dominion Energy
D
$49.6B
| $298K | 0.06% |
3,886
-458
| -11% | -$35.1K |
|
161
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $293K | 0.06% |
+3,762
| New | +$293K |
|
162
PPL Corp
PPL
$26.8B
| $288K | 0.06% |
+9,058
| New | +$288K |
|
163
SiriusXM
SIRI
$8.08B
| $288K | 0.06% |
5,079
-1,046
| -17% | -$59.3K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $284K | 0.05% |
16,305
+99
| +0.6% | +$1.72K |
|
165
Target
TGT
$42.2B
| $282K | 0.05% |
3,513
-32
| -0.9% | -$2.57K |
|
166
GSK
GSK
$80.5B
| $281K | 0.05% |
5,384
-304
| -5% | -$15.9K |
|
|
UNIT
167
Uniti Group
UNIT
$1.55B
| $277K | 0.05% |
24,730
+2,135
| +9% | +$23.9K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64B
| $274K | 0.05% |
3,196
-760
| -19% | -$65.2K |
|
169
Wells Fargo
WFC
$254B
| $268K | 0.05% |
5,542
-4,084
| -42% | -$197K |
|
170
American Express
AXP
$227B
| $265K | 0.05% |
2,420
-155
| -6% | -$17K |
|
|
MSB
171
Mesabi Trust
MSB
$418M
| $264K | 0.05% |
+9,004
| New | +$264K |
|
172
Sunoco
SUN
$6.92B
| $262K | 0.05% |
8,400
| – | – |
|
173
Exact Sciences
EXAS
$10B
| $260K | 0.05% |
+3,000
| New | +$260K |
|
174
Oracle
ORCL
$638B
| $252K | 0.05% |
+4,685
| New | +$252K |
|
175
Weyerhaeuser
WY
$18.7B
| $251K | 0.05% |
+9,541
| New | +$251K |
|