CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+11.83%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+28%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Plains All American Pipeline
PAA
|
$7.96M |
| 5 |
Royalty Pharma
RPRX
|
$7.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.4M |
| 2 |
Royal Gold
RGLD
|
$11.5M |
| 3 |
Coterra Energy
CTRA
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
FTI Consulting
FCN
|
$3.34M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $609K | 0.06% |
15,823
+8,840
| +127% | +$340K |
|
152
Spotify
SPOT
$142B
| $593K | 0.06% |
1,885
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$115B
| $589K | 0.06% |
+2,442
| New | +$589K |
|
154
Martin Marietta Materials
MLM
$37.1B
| $579K | 0.06% |
2,040
-50
| -2% | -$14.2K |
|
155
Seagate
STX
$36.2B
| $576K | 0.06% |
9,267
-15
| -0.2% | -$932 |
|
156
Schwab International Equity ETF
SCHF
$49.8B
| $571K | 0.06% |
15,864
| – | – |
|
157
Target
TGT
$41.9B
| $567K | 0.06% |
3,213
+419
| +15% | +$73.9K |
|
158
Vanguard Total Bond Market
BND
$133B
| $562K | 0.06% |
+6,377
| New | +$562K |
|
159
Intel
INTC
$106B
| $545K | 0.06% |
10,930
-1,533
| -12% | -$76.4K |
|
160
Amgen
AMGN
$154B
| $531K | 0.06% |
2,311
-6
| -0.3% | -$1.38K |
|
161
Technology Select Sector SPDR Fund
XLK
$82.9B
| $527K | 0.06% |
4,052
+53
| +1% | +$6.89K |
|
162
CVS Health
CVS
$93.8B
| $525K | 0.06% |
7,689
+691
| +10% | +$47.2K |
|
163
PayPal
PYPL
$66.1B
| $525K | 0.06% |
2,242
+81
| +4% | +$19K |
|
164
Kimberly-Clark
KMB
$42.7B
| $524K | 0.05% |
3,885
+129
| +3% | +$17.4K |
|
165
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $514K | 0.05% |
16,731
-32,023
| -66% | -$984K |
|
166
Caterpillar
CAT
$194B
| $501K | 0.05% |
2,750
+22
| +0.8% | +$4.01K |
|
167
Danaher
DHR
$145B
| $486K | 0.05% |
+2,189
| New | +$486K |
|
168
Invesco Financial Preferred ETF
PGF
$794M
| $480K | 0.05% |
+25,000
| New | +$480K |
|
169
iShares US Technology ETF
IYW
$22.7B
| $479K | 0.05% |
5,627
+4,297
| +323% | +$366K |
|
170
Nutrien
NTR
$28B
| $475K | 0.05% |
9,863
-1,988
| -17% | -$95.7K |
|
171
United Parcel Service
UPS
$72B
| $472K | 0.05% |
2,800
+449
| +19% | +$75.7K |
|
172
KKR & Co
KKR
$123B
| $468K | 0.05% |
11,559
| – | – |
|
173
PepsiCo
PEP
$206B
| $468K | 0.05% |
3,159
-903
| -22% | -$134K |
|
174
Tootsie Roll Industries
TR
$2.96B
| $446K | 0.05% |
15,013
| – | – |
|
175
Gilead Sciences
GILD
$140B
| $443K | 0.05% |
7,610
-25,998
| -77% | -$1.51M |
|