CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$244B
| $1.79M | 0.11% |
18,485
+10,457
| +130% | +$1.01M |
|
152
Williams-Sonoma
WSM
$23.3B
| $1.77M | 0.11% |
+5,583
| New | +$1.77M |
|
153
Colgate-Palmolive
CL
$68.2B
| $1.76M | 0.11% |
19,547
+12,214
| +167% | +$1.1M |
|
154
Molina Healthcare
MOH
$9.94B
| $1.75M | 0.11% |
4,258
+3,118
| +274% | +$1.28M |
|
155
KB Financial Group
KB
$28.3B
| $1.74M | 0.11% |
33,471
-20,158
| -38% | -$1.05M |
|
156
Comerica
CMA
$8.84B
| $1.73M | 0.11% |
+31,500
| New | +$1.73M |
|
157
Truist Financial
TFC
$59.2B
| $1.72M | 0.1% |
44,045
+570
| +1% | +$22.2K |
|
158
Wells Fargo
WFC
$260B
| $1.71M | 0.1% |
29,438
+23,641
| +408% | +$1.37M |
|
159
Gilead Sciences
GILD
$138B
| $1.66M | 0.1% |
22,716
+8,745
| +63% | +$641K |
|
160
Adobe
ADBE
$145B
| $1.65M | 0.1% |
3,279
+1,506
| +85% | +$760K |
|
161
Union Pacific
UNP
$130B
| $1.65M | 0.1% |
6,701
+1,853
| +38% | +$456K |
|
162
Booking.com
BKNG
$180B
| $1.63M | 0.1% |
449
+299
| +199% | +$1.08M |
|
163
Centene
CNC
$14.5B
| $1.6M | 0.1% |
20,374
+17,047
| +512% | +$1.34M |
|
164
Winmark
WINA
$1.67B
| $1.56M | 0.09% |
4,307
-2,249
| -34% | -$813K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.09% |
24,021
+3,245
| +16% | +$207K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.09% |
11,680
+7,754
| +198% | +$1.02M |
|
167
Sherwin-Williams
SHW
$89.8B
| $1.52M | 0.09% |
4,366
+1,653
| +61% | +$574K |
|
168
Ford
F
$46.5B
| $1.51M | 0.09% |
113,388
+11,718
| +12% | +$156K |
|
169
iShares Core S&P 500 ETF
IVV
$652B
| $1.5M | 0.09% |
2,861
-4,392
| -61% | -$2.31M |
|
170
Verizon
VZ
$185B
| $1.45M | 0.09% |
34,572
+16,722
| +94% | +$702K |
|
171
Cencora
COR
$57.5B
| $1.45M | 0.09% |
5,958
+4,037
| +210% | +$981K |
|
172
Capital One
COF
$141B
| $1.45M | 0.09% |
+9,713
| New | +$1.45M |
|
173
Invesco QQQ Trust
QQQ
$358B
| $1.44M | 0.09% |
3,240
+337
| +12% | +$150K |
|
174
Lennar Class A
LEN
$34.4B
| $1.44M | 0.09% |
+8,357
| New | +$1.44M |
|
175
Ternium
TX
$6.43B
| $1.43M | 0.09% |
34,367
-22,691
| -40% | -$944K |
|