CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.64%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$177M
(+31%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 3 |
SPDR Gold Trust
GLD
|
$5.48M |
| 4 |
FirstCash
FCFS
|
$4.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.78M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$834K |
| 5 |
Kimberly-Clark
KMB
|
$599K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 10.13% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $418K | 0.06% |
4,568
+500
| +12% | +$45.8K |
|
152
CVS Health
CVS
$93.4B
| $409K | 0.05% |
6,998
-3,789
| -35% | -$221K |
|
153
Caterpillar
CAT
$197B
| $407K | 0.05% |
2,728
-1,375
| -34% | -$205K |
|
154
Clorox
CLX
$15.5B
| $403K | 0.05% |
1,918
+701
| +58% | +$147K |
|
155
John B. Sanfilippo & Son
JBSS
$744M
| $403K | 0.05% |
5,349
-1,232
| -19% | -$92.8K |
|
156
iShares US Technology ETF
IYW
$23B
| $400K | 0.05% |
5,320
| – | – |
|
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $398K | 0.05% |
+7,670
| New | +$398K |
|
158
KKR & Co
KKR
$120B
| $397K | 0.05% |
11,559
+2,040
| +21% | +$70.1K |
|
159
United Parcel Service
UPS
$71.9B
| $392K | 0.05% |
+2,351
| New | +$392K |
|
160
iShares Short Treasury Bond ETF
SHV
$20.8B
| $370K | 0.05% |
3,340
+550
| +20% | +$60.9K |
|
161
Eaton
ETN
$135B
| $367K | 0.05% |
3,596
| – | – |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $366K | 0.05% |
19,866
+177
| +0.9% | +$3.26K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $353K | 0.05% |
4,363
+134
| +3% | +$10.8K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$132B
| $346K | 0.05% |
+2,929
| New | +$346K |
|
165
Chevron
CVX
$310B
| $342K | 0.05% |
4,757
+520
| +12% | +$37.4K |
|
166
Vanguard Health Care ETF
VHT
$15.6B
| $340K | 0.05% |
+1,667
| New | +$340K |
|
167
Monster Beverage
MNST
$60.8B
| $339K | 0.05% |
8,454
| – | – |
|
168
AstraZeneca
AZN
$253B
| $317K | 0.04% |
5,783
+400
| +7% | +$21.9K |
|
169
Xcel Energy
XEL
$42.7B
| $315K | 0.04% |
4,566
-190
| -4% | -$13.1K |
|
170
Automatic Data Processing
ADP
$119B
| $300K | 0.04% |
2,152
-59
| -3% | -$8.23K |
|
171
Invesco Dividend Achievers ETF
PFM
$722M
| $300K | 0.04% |
+9,913
| New | +$300K |
|
172
Nike
NKE
$109B
| $298K | 0.04% |
2,375
-1,028
| -30% | -$129K |
|
173
AB InBev
BUD
$117B
| $291K | 0.04% |
5,402
-899
| -14% | -$48.4K |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $290K | 0.04% |
+3,104
| New | +$290K |
|
175
Waste Management
WM
$88.3B
| $290K | 0.04% |
2,558
-8
| -0.3% | -$907 |
|