CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.21M | 0.08% |
32,438
| – | – |
|
152
Lowe's Companies
LOW
$148B
| $1.19M | 0.08% |
5,363
+1,796
| +50% | +$400K |
|
153
Union Pacific
UNP
$132B
| $1.19M | 0.08% |
4,848
+1,106
| +30% | +$272K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.08% |
2,903
-137
| -5% | -$56.1K |
|
155
Honeywell
HON
$137B
| $1.19M | 0.08% |
5,667
+141
| +3% | +$29.6K |
|
|
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.18M | 0.08% |
116,146
-15,252
| -12% | -$155K |
|
157
ServiceNow
NOW
$186B
| $1.18M | 0.08% |
1,673
+431
| +35% | +$304K |
|
158
Abbott
ABT
$231B
| $1.16M | 0.08% |
10,518
+5,098
| +94% | +$561K |
|
159
Gilead Sciences
GILD
$140B
| $1.13M | 0.08% |
13,971
-433
| -3% | -$35.1K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.11M | 0.08% |
6,709
| – | – |
|
161
Netflix
NFLX
$534B
| $1.08M | 0.07% |
2,224
+565
| +34% | +$275K |
|
162
Adobe
ADBE
$146B
| $1.06M | 0.07% |
1,773
+592
| +50% | +$353K |
|
163
Technology Select Sector SPDR Fund
XLK
$84B
| $1.05M | 0.07% |
5,467
+747
| +16% | +$144K |
|
164
Stryker
SYK
$151B
| $1.05M | 0.07% |
3,510
+456
| +15% | +$137K |
|
165
S&P Global
SPGI
$165B
| $1.04M | 0.07% |
2,366
+1,203
| +103% | +$530K |
|
166
Enbridge
ENB
$105B
| $1.04M | 0.07% |
28,826
-4,306
| -13% | -$155K |
|
167
British American Tobacco
BTI
$121B
| $1.02M | 0.07% |
34,894
-28
| -0.1% | -$820 |
|
168
KKR & Co
KKR
$122B
| $1.02M | 0.07% |
12,310
+114
| +0.9% | +$9.45K |
|
169
Intel
INTC
$108B
| $1.02M | 0.07% |
20,225
+2,167
| +12% | +$109K |
|
170
Permian Resources
PR
$10.1B
| $1,000K | 0.07% |
73,529
-64,928
| -47% | -$883K |
|
171
Vanguard Large-Cap ETF
VV
$44.7B
| $997K | 0.07% |
4,569
-197
| -4% | -$43K |
|
172
Woodside Energy
WDS
$31.8B
| $989K | 0.07% |
46,887
-383,407
| -89% | -$8.09M |
|
173
Nike
NKE
$111B
| $973K | 0.07% |
8,962
+1,873
| +26% | +$203K |
|
174
Waste Management
WM
$90.6B
| $941K | 0.06% |
5,251
-159
| -3% | -$28.5K |
|
175
GSK
GSK
$79.8B
| $921K | 0.06% |
24,854
-478
| -2% | -$17.7K |
|