CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
129
Reduced
45
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Plains All American Pipeline
PAA
|
$2.15M |
| 5 |
AGNC Investment
AGNC
|
$1.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
CME Group
CME
|
$3.09M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.27M |
| 4 |
Erie Indemnity
ERIE
|
$1.84M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$1.66M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 13.17% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$671M
| $366K | 0.06% |
87,441
+3,400
| +4% | +$14.2K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.06% |
+9,882
| New | +$364K |
|
153
Exact Sciences
EXAS
$9.09B
| $354K | 0.06% |
3,000
| – | – |
|
154
Starwood Property Trust
STWD
$7.37B
| $348K | 0.06% |
15,323
+6
| +0% | +$136 |
|
155
3M
MMM
$82.2B
| $346K | 0.06% |
1,996
+154
| +8% | +$26.7K |
|
156
Vanguard Growth ETF
VUG
$183B
| $341K | 0.06% |
2,090
+603
| +41% | +$98.4K |
|
157
Starbucks
SBUX
$102B
| $340K | 0.06% |
4,054
-37
| -0.9% | -$3.1K |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $335K | 0.06% |
6,312
+877
| +16% | +$46.5K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $335K | 0.06% |
8,021
+240
| +3% | +$10K |
|
160
Broadcom
AVGO
$1.4T
| $331K | 0.06% |
1,150
| – | – |
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| $331K | 0.06% |
2,866
-40
| -1% | -$4.62K |
|
162
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $327K | 0.06% |
4,001
+239
| +6% | +$19.5K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.06% |
5,000
-70
| -1% | -$4.55K |
|
164
Schwab US REIT ETF
SCHH
$8.22B
| $324K | 0.06% |
7,284
| – | – |
|
165
Seagate
STX
$36.2B
| $321K | 0.06% |
6,805
-426
| -6% | -$20.1K |
|
166
Vanguard Value ETF
VTV
$143B
| $314K | 0.05% |
2,832
| – | – |
|
167
Dow Inc
DOW
$17.3B
| $308K | 0.05% |
+6,256
| New | +$308K |
|
|
MSB
168
Mesabi Trust
MSB
$399M
| $308K | 0.05% |
10,411
+1,407
| +16% | +$41.6K |
|
169
MPLX
MPLX
$51.9B
| $307K | 0.05% |
+9,547
| New | +$307K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $307K | 0.05% |
+4,288
| New | +$307K |
|
|
LADR
171
Ladder Capital
LADR
$1.47B
| $304K | 0.05% |
18,327
+5
| +0% | +$83 |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $298K | 0.05% |
+2,800
| New | +$298K |
|
173
Goldman Sachs
GS
$221B
| $291K | 0.05% |
1,423
-275
| -16% | -$56.2K |
|
|
MDR
174
DELISTED
McDermott International
MDR
| $285K | 0.05% |
29,509
+7,213
| +32% | +$69.7K |
|
175
SiriusXM
SIRI
$7.75B
| $283K | 0.05% |
50,794
| – | – |
|