CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.64%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$177M
(+31%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 3 |
SPDR Gold Trust
GLD
|
$5.48M |
| 4 |
FirstCash
FCFS
|
$4.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.78M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$834K |
| 5 |
Kimberly-Clark
KMB
|
$599K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 10.13% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $286K | 0.04% |
2,856
-500
| -15% | -$50.1K |
|
177
Reinsurance Group of America
RGA
$12.8B
| $286K | 0.04% |
3,000
| – | – |
|
178
Consolidated Edison
ED
$35.4B
| $285K | 0.04% |
3,661
| – | – |
|
179
Travelers Companies
TRV
$62B
| $284K | 0.04% |
2,623
| – | – |
|
180
Coca-Cola
KO
$292B
| $274K | 0.04% |
5,556
-575
| -9% | -$28.4K |
|
181
WEC Energy
WEC
$34.7B
| $274K | 0.04% |
+2,829
| New | +$274K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.65B
| $271K | 0.04% |
1,660
+287
| +21% | +$46.9K |
|
183
Norfolk Southern
NSC
$62.3B
| $270K | 0.04% |
1,262
| – | – |
|
184
Skyworks Solutions
SWKS
$11.2B
| $270K | 0.04% |
+1,853
| New | +$270K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.04% |
611
+23
| +4% | +$10.2K |
|
186
Ulta Beauty
ULTA
$23.1B
| $263K | 0.04% |
+1,175
| New | +$263K |
|
187
KT
KT
$9.78B
| $258K | 0.03% |
26,806
-3,282
| -11% | -$31.6K |
|
188
Schwab US REIT ETF
SCHH
$8.38B
| $258K | 0.03% |
14,586
+100
| +0.7% | +$1.77K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $255K | 0.03% |
6,983
-16,091
| -70% | -$588K |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $254K | 0.03% |
+5,073
| New | +$254K |
|
191
Union Pacific
UNP
$131B
| $254K | 0.03% |
1,290
+10
| +0.8% | +$1.97K |
|
192
Starbucks
SBUX
$97.1B
| $253K | 0.03% |
2,945
-598
| -17% | -$51.4K |
|
193
Digital Realty Trust
DLR
$55.7B
| $252K | 0.03% |
1,714
-147
| -8% | -$21.6K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $243K | 0.03% |
+2,539
| New | +$243K |
|
195
Campbell Soup
CPB
$10.1B
| $242K | 0.03% |
5,000
| – | – |
|
196
American Tower
AMT
$92.9B
| $241K | 0.03% |
997
| – | – |
|
197
Prudential Financial
PRU
$37.2B
| $239K | 0.03% |
+3,764
| New | +$239K |
|
198
Palantir
PLTR
$363B
| $238K | 0.03% |
+25,000
| New | +$238K |
|
199
American Electric Power
AEP
$57.8B
| $228K | 0.03% |
2,785
-340
| -11% | -$27.8K |
|
200
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $224K | 0.03% |
+2,251
| New | +$224K |
|