CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $2.73M | 0.13% |
2,932
+483
| +20% | +$450K |
|
152
WIX.com
WIX
$7.85B
| $2.73M | 0.13% |
16,688
+11,831
| +244% | +$1.93M |
|
153
Jones Lang LaSalle
JLL
$14.5B
| $2.7M | 0.13% |
10,904
+2,163
| +25% | +$536K |
|
154
ServiceNow
NOW
$190B
| $2.69M | 0.13% |
3,373
-232
| -6% | -$185K |
|
155
Coca-Cola
KO
$297B
| $2.65M | 0.13% |
37,024
+17,617
| +91% | +$1.26M |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $2.64M | 0.13% |
4,864
+241
| +5% | +$131K |
|
157
EOG Resources
EOG
$68.2B
| $2.61M | 0.13% |
20,344
+2,697
| +15% | +$346K |
|
158
Maplebear
CART
$11.4B
| $2.54M | 0.12% |
+63,697
| New | +$2.54M |
|
159
United Therapeutics
UTHR
$13.8B
| $2.54M | 0.12% |
8,224
+2,799
| +52% | +$863K |
|
160
Avista
AVA
$2.96B
| $2.52M | 0.12% |
60,290
+14,633
| +32% | +$613K |
|
161
Illinois Tool Works
ITW
$77.1B
| $2.51M | 0.12% |
10,136
-331
| -3% | -$82.1K |
|
162
Emcor
EME
$27.8B
| $2.51M | 0.12% |
6,798
+4,663
| +218% | +$1.72M |
|
163
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 0.12% |
9,610
+7,254
| +308% | +$1.88M |
|
164
Tenet Healthcare
THC
$16.3B
| $2.47M | 0.12% |
18,369
+4,439
| +32% | +$597K |
|
165
Sysco
SYY
$38.5B
| $2.43M | 0.12% |
32,390
-9,867
| -23% | -$740K |
|
166
First Horizon
FHN
$11.5B
| $2.4M | 0.12% |
+123,658
| New | +$2.4M |
|
167
Truist Financial
TFC
$60.4B
| $2.4M | 0.11% |
58,203
+9,203
| +19% | +$379K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.34M | 0.11% |
29,162
+19,629
| +206% | +$1.58M |
|
169
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.11% |
32,998
+11,753
| +55% | +$833K |
|
170
Lam Research
LRCX
$127B
| $2.33M | 0.11% |
32,046
+326
| +1% | +$23.7K |
|
171
PepsiCo
PEP
$204B
| $2.33M | 0.11% |
15,524
+1,608
| +12% | +$241K |
|
172
Charles Schwab
SCHW
$174B
| $2.3M | 0.11% |
29,416
+473
| +2% | +$37K |
|
173
Corcept Therapeutics
CORT
$7.35B
| $2.26M | 0.11% |
19,802
+3,511
| +22% | +$401K |
|
174
Noble Corp
NE
$4.58B
| $2.25M | 0.11% |
94,982
+87,536
| +1,176% | +$2.07M |
|
175
Snap-on
SNA
$17B
| $2.22M | 0.11% |
6,601
+1,320
| +25% | +$445K |
|