CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$264B
| $758K | 0.06% |
7,733
+2,660
| +52% | +$261K |
|
152
Waste Management
WM
$91.2B
| $743K | 0.06% |
4,553
-1,063
| -19% | -$173K |
|
153
Applied Materials
AMAT
$128B
| $742K | 0.06% |
6,039
+2,559
| +74% | +$314K |
|
154
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $738K | 0.05% |
7,710
| – | – |
|
155
Tootsie Roll Industries
TR
$2.93B
| $737K | 0.05% |
16,400
+475
| +3% | +$21.3K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $729K | 0.05% |
14,938
-15,506
| -51% | -$757K |
|
157
Idacorp
IDA
$6.76B
| $694K | 0.05% |
6,408
-57
| -0.9% | -$6.18K |
|
158
Gold Fields
GFI
$30B
| $683K | 0.05% |
+51,241
| New | +$683K |
|
|
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $681K | 0.05% |
117,887
+13,365
| +13% | +$77.3K |
|
160
Fastenal
FAST
$57B
| $667K | 0.05% |
12,366
-31,174
| -72% | -$1.68M |
|
161
Sprott Physical Silver Trust
PSLV
$7.48B
| $658K | 0.05% |
78,875
| – | – |
|
162
Danaher
DHR
$147B
| $656K | 0.05% |
2,603
-473
| -15% | -$119K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $653K | 0.05% |
8,514
-408
| -5% | -$31.3K |
|
164
TC Energy
TRP
$54.1B
| $650K | 0.05% |
16,699
+4,982
| +43% | +$194K |
|
165
Nike
NKE
$114B
| $645K | 0.05% |
5,263
+2,295
| +77% | +$281K |
|
166
Oracle
ORCL
$635B
| $643K | 0.05% |
6,915
-17
| -0.2% | -$1.58K |
|
167
KKR & Co
KKR
$124B
| $641K | 0.05% |
12,196
-1,487
| -11% | -$78.1K |
|
168
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $635K | 0.05% |
8,677
+685
| +9% | +$50.1K |
|
169
Illinois Tool Works
ITW
$77.1B
| $632K | 0.05% |
2,594
+1,024
| +65% | +$249K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $623K | 0.05% |
+4,306
| New | +$623K |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $618K | 0.05% |
+2,591
| New | +$618K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $613K | 0.05% |
14,626
| – | – |
|
173
Lowe's Companies
LOW
$145B
| $610K | 0.05% |
3,048
+102
| +3% | +$20.4K |
|
174
Seagate
STX
$35.6B
| $605K | 0.04% |
9,145
+4
| +0% | +$264 |
|
175
Citigroup
C
$178B
| $602K | 0.04% |
12,843
+4,070
| +46% | +$191K |
|