CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+6.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.3M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
Palantir
PLTR
|
$9.44M |
| 5 |
LGI Homes
LGIH
|
$7.42M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.86M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Philip Morris
PM
|
$6.79M |
| 5 |
FTI Consulting
FCN
|
$6.63M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.04% |
7,020
+5
| +0.1% | +$316 |
|
177
Eaton
ETN
$136B
| $440K | 0.04% |
3,179
-2
| -0.1% | -$277 |
|
178
Medical Properties Trust
MPW
$2.77B
| $434K | 0.04% |
20,377
+8,003
| +65% | +$170K |
|
179
Vanguard Health Care ETF
VHT
$15.7B
| $425K | 0.04% |
1,858
+54
| +3% | +$12.4K |
|
180
Abbott
ABT
$231B
| $424K | 0.04% |
3,542
+1
| +0% | +$120 |
|
181
iShares Core S&P 500 ETF
IVV
$664B
| $422K | 0.04% |
1,061
+50
| +5% | +$19.9K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $412K | 0.04% |
2,800
-135
| -5% | -$19.9K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | 0.04% |
4,319
+10
| +0.2% | +$931 |
|
184
Danaher
DHR
$143B
| $400K | 0.04% |
2,002
-467
| -19% | -$93.3K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $399K | 0.04% |
+2,630
| New | +$399K |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $396K | 0.04% |
3,046
+70
| +2% | +$9.1K |
|
187
Automatic Data Processing
ADP
$120B
| $391K | 0.04% |
2,074
-51
| -2% | -$9.62K |
|
188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $391K | 0.04% |
4,273
+5
| +0.1% | +$458 |
|
189
Monster Beverage
MNST
$61B
| $390K | 0.04% |
8,556
+70
| +0.8% | +$3.19K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $388K | 0.04% |
3,434
-5,073
| -60% | -$573K |
|
191
Vanguard Consumer Staples ETF
VDC
$7.65B
| $379K | 0.03% |
2,129
+296
| +16% | +$52.7K |
|
192
Reinsurance Group of America
RGA
$12.8B
| $378K | 0.03% |
3,000
-6
| -0.2% | -$756 |
|
|
193
General Mills
GIS
$27B
| $376K | 0.03% |
6,138
-124,017
| -95% | -$7.6M |
|
194
Vanguard Total Bond Market
BND
$135B
| $368K | 0.03% |
4,346
-2,031
| -32% | -$172K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $360K | 0.03% |
9,382
-6,441
| -41% | -$247K |
|
196
John B. Sanfilippo & Son
JBSS
$749M
| $348K | 0.03% |
3,849
-87
| -2% | -$7.87K |
|
|
SRV
197
NXG Cushing Midstream Energy Fund
SRV
$195M
| $346K | 0.03% |
13,894
-242
| -2% | -$6.03K |
|
198
Illinois Tool Works
ITW
$77.6B
| $340K | 0.03% |
1,534
+85
| +6% | +$18.8K |
|
199
Nutrien
NTR
$27.4B
| $336K | 0.03% |
6,236
-3,627
| -37% | -$195K |
|
200
Nike
NKE
$109B
| $334K | 0.03% |
2,517
-43
| -2% | -$5.71K |
|