CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+7.26%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
31
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$36.6M |
| 2 |
Vale
VALE
|
$7.69M |
| 3 |
St. Joe Company
JOE
|
$5.93M |
| 4 |
Cameco
CCJ
|
$4.72M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$20.2M |
| 2 |
Walmart
WMT
|
$7.08M |
| 3 |
TSMC
TSM
|
$6.78M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.3M |
| 5 |
Ecolab
ECL
|
$5.24M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$252B
| $723K | 0.06% |
7,237
-2,314
| -24% | -$231K |
|
152
Park National Corp
PRK
$2.76B
| $720K | 0.06% |
6,079
| – | – |
|
153
Martin Marietta Materials
MLM
$37B
| $686K | 0.06% |
1,945
-45
| -2% | -$15.9K |
|
|
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
| $671K | 0.05% |
8,524
-41,224
| -83% | -$3.25M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $663K | 0.05% |
4,947
-401
| -7% | -$53.7K |
|
156
GSK
GSK
$79.9B
| $652K | 0.05% |
+12,992
| New | +$652K |
|
157
First Trust Securitized Plus ETF
DEED
$72.4M
| $648K | 0.05% |
+25,000
| New | +$648K |
|
158
Sanofi
SNY
$112B
| $642K | 0.05% |
12,208
-7,111
| -37% | -$374K |
|
159
Danaher
DHR
$140B
| $641K | 0.05% |
2,656
+654
| +33% | +$158K |
|
160
Dimensional US Small Cap ETF
DFAS
$11.2B
| $640K | 0.05% |
+10,889
| New | +$640K |
|
161
Boeing
BA
$175B
| $630K | 0.05% |
2,630
-372
| -12% | -$89.1K |
|
162
Schwab International Equity ETF
SCHF
$50.1B
| $627K | 0.05% |
31,728
| – | – |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $627K | 0.05% |
11,349
-3,100
| -21% | -$171K |
|
|
XYZ
164
Block, Inc.
XYZ
$45.7B
| $622K | 0.05% |
2,573
-98
| -4% | -$23.7K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $619K | 0.05% |
9,784
+865
| +10% | +$54.7K |
|
166
Intel
INTC
$107B
| $604K | 0.05% |
10,785
-1,751
| -14% | -$98.1K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $603K | 0.05% |
+5,668
| New | +$603K |
|
168
Caterpillar
CAT
$194B
| $593K | 0.05% |
2,738
-133
| -5% | -$28.8K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $581K | 0.05% |
22,947
+2,784
| +14% | +$70.5K |
|
170
Dominion Energy
D
$50.2B
| $573K | 0.05% |
7,729
-23
| -0.3% | -$1.71K |
|
171
KT
KT
$9.62B
| $559K | 0.05% |
39,921
+13,220
| +50% | +$185K |
|
172
Kimberly-Clark
KMB
$42.8B
| $556K | 0.05% |
4,161
+925
| +29% | +$124K |
|
173
Air Products & Chemicals
APD
$63.9B
| $552K | 0.04% |
1,913
-525
| -22% | -$151K |
|
174
CVS Health
CVS
$93.2B
| $551K | 0.04% |
6,700
-1,224
| -15% | -$101K |
|
175
Trade Desk
TTD
$25.4B
| $548K | 0.04% |
7,150
+2,150
| +43% | +$165K |
|