CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$14.6M
2
+$12M
3
+$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$5.14M

Sector Composition

1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$510B
$2.73M 0.13%
2,932
+483
WIX icon
152
WIX.com
WIX
$7.28B
$2.73M 0.13%
16,688
+11,831
JLL icon
153
Jones Lang LaSalle
JLL
$14.2B
$2.7M 0.13%
10,904
+2,163
NOW icon
154
ServiceNow
NOW
$188B
$2.69M 0.13%
3,373
-232
KO icon
155
Coca-Cola
KO
$295B
$2.65M 0.13%
37,024
+17,617
VGT icon
156
Vanguard Information Technology ETF
VGT
$109B
$2.64M 0.13%
4,864
+241
EOG icon
157
EOG Resources
EOG
$58B
$2.61M 0.13%
20,344
+2,697
CART icon
158
Maplebear
CART
$10.1B
$2.54M 0.12%
+63,697
UTHR icon
159
United Therapeutics
UTHR
$19.6B
$2.54M 0.12%
8,224
+2,799
AVA icon
160
Avista
AVA
$3.12B
$2.52M 0.12%
60,290
+14,633
ITW icon
161
Illinois Tool Works
ITW
$72.7B
$2.51M 0.12%
10,136
-331
EME icon
162
Emcor
EME
$30.8B
$2.51M 0.12%
6,798
+4,663
VO icon
163
Vanguard Mid-Cap ETF
VO
$87.5B
$2.49M 0.12%
9,610
+7,254
THC icon
164
Tenet Healthcare
THC
$17.7B
$2.47M 0.12%
18,369
+4,439
SYY icon
165
Sysco
SYY
$38.2B
$2.43M 0.12%
32,390
-9,867
FHN icon
166
First Horizon
FHN
$10.1B
$2.4M 0.12%
+123,658
TFC icon
167
Truist Financial
TFC
$54.9B
$2.4M 0.11%
58,203
+9,203
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.34M 0.11%
29,162
+19,629
NEE icon
169
NextEra Energy
NEE
$174B
$2.34M 0.11%
32,998
+11,753
LRCX icon
170
Lam Research
LRCX
$178B
$2.33M 0.11%
32,046
+326
PEP icon
171
PepsiCo
PEP
$210B
$2.33M 0.11%
15,524
+1,608
SCHW icon
172
Charles Schwab
SCHW
$171B
$2.3M 0.11%
29,416
+473
CORT icon
173
Corcept Therapeutics
CORT
$8.29B
$2.26M 0.11%
19,802
+3,511
NE icon
174
Noble Corp
NE
$4.36B
$2.25M 0.11%
94,982
+87,536
SNA icon
175
Snap-on
SNA
$17.7B
$2.22M 0.11%
6,601
+1,320
5 6
7
8 9