CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
-14.44%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$95.4M
(-15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Coterra Energy
CTRA
|
$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
Public Storage
PSA
|
$3.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.5M |
| 2 |
AGNC Investment
AGNC
|
$8.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.11M |
| 4 |
Kimberly-Clark
KMB
|
$5.81M |
| 5 |
United Parcel Service
UPS
|
$4.92M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $258K | 0.05% |
1,887
+211
| +13% | +$28.8K |
|
177
Medical Properties Trust
MPW
$2.73B
| $258K | 0.05% |
14,920
-520
| -3% | -$8.99K |
|
178
PayPal
PYPL
$65.6B
| $258K | 0.05% |
2,699
-1,207
| -31% | -$115K |
|
179
American Express
AXP
$227B
| $254K | 0.05% |
2,962
+617
| +26% | +$52.9K |
|
180
WEC Energy
WEC
$34.6B
| $253K | 0.05% |
+2,873
| New | +$253K |
|
181
Reinsurance Group of America
RGA
$12.9B
| $252K | 0.05% |
+3,000
| New | +$252K |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $250K | 0.05% |
+4,677
| New | +$250K |
|
183
Exxon Mobil
XOM
$471B
| $250K | 0.05% |
6,594
-5,355
| -45% | -$203K |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $244K | 0.05% |
2,668
+68
| +3% | +$6.22K |
|
185
Waste Management
WM
$88.7B
| $241K | 0.05% |
2,601
+368
| +16% | +$34.1K |
|
186
Clorox
CLX
$15.6B
| $237K | 0.05% |
1,367
+58
| +4% | +$10.1K |
|
187
Schwab US REIT ETF
SCHH
$8.37B
| $236K | 0.05% |
14,392
-748
| -5% | -$12.3K |
|
188
Coca-Cola
KO
$294B
| $233K | 0.04% |
5,260
-77
| -1% | -$3.41K |
|
189
Rithm Capital
RITM
$6.67B
| $232K | 0.04% |
46,341
+10,991
| +31% | +$55K |
|
190
Campbell Soup
CPB
$10.1B
| $231K | 0.04% |
5,011
| – | – |
|
191
Nike
NKE
$110B
| $231K | 0.04% |
+2,786
| New | +$231K |
|
192
Dow Inc
DOW
$17.1B
| $230K | 0.04% |
7,877
+827
| +12% | +$24.1K |
|
193
Kinder Morgan
KMI
$58.6B
| $229K | 0.04% |
+16,439
| New | +$229K |
|
194
Perma-Fix Environmental Services
PESI
$224M
| $228K | 0.04% |
43,850
+8,900
| +25% | +$46.3K |
|
195
United Rentals
URI
$62B
| $228K | 0.04% |
2,211
+7
| +0.3% | +$722 |
|
196
AstraZeneca
AZN
$254B
| $223K | 0.04% |
5,000
-5,000
| -50% | -$223K |
|
197
KKR & Co
KKR
$120B
| $223K | 0.04% |
9,519
-113
| -1% | -$2.65K |
|
198
Weyerhaeuser
WY
$18.8B
| $218K | 0.04% |
+12,839
| New | +$218K |
|
|
SRV
199
NXG Cushing Midstream Energy Fund
SRV
$195M
| $216K | 0.04% |
15,276
+6,916
| +83% | +$97.8K |
|
200
SiriusXM
SIRI
$8.11B
| $215K | 0.04% |
4,347
-373
| -8% | -$18.4K |
|