CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$293B
| $916K | 0.06% |
15,548
+7,666
| +97% | +$452K |
|
177
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $909K | 0.06% |
10,126
+34
| +0.3% | +$3.05K |
|
178
PPG Industries
PPG
$24.8B
| $895K | 0.06% |
5,984
+1,932
| +48% | +$289K |
|
179
Vanguard Consumer Staples ETF
VDC
$7.64B
| $881K | 0.06% |
4,612
| – | – |
|
180
Gold Fields
GFI
$30.8B
| $875K | 0.06% |
+60,525
| New | +$875K |
|
181
Target
TGT
$42.4B
| $874K | 0.06% |
6,140
+3,030
| +97% | +$432K |
|
182
Moody's
MCO
$89.5B
| $859K | 0.06% |
2,199
-37
| -2% | -$14.5K |
|
183
Sherwin-Williams
SHW
$92.9B
| $846K | 0.06% |
2,713
+1,197
| +79% | +$373K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $830K | 0.06% |
3,048
+1,041
| +52% | +$284K |
|
185
Western Union
WU
$2.86B
| $812K | 0.06% |
68,098
+32,525
| +91% | +$388K |
|
186
Novartis
NVS
$251B
| $811K | 0.06% |
+8,028
| New | +$811K |
|
187
Kinder Morgan
KMI
$59.1B
| $803K | 0.06% |
45,532
-13,482
| -23% | -$238K |
|
188
CVS Health
CVS
$93.6B
| $803K | 0.06% |
10,168
-4,250
| -29% | -$336K |
|
189
Citigroup
C
$176B
| $799K | 0.05% |
15,529
+1,614
| +12% | +$83K |
|
190
Seagate
STX
$40B
| $793K | 0.05% |
9,292
+204
| +2% | +$17.4K |
|
191
Amgen
AMGN
$153B
| $791K | 0.05% |
2,747
+413
| +18% | +$119K |
|
192
Air Products & Chemicals
APD
$64.5B
| $778K | 0.05% |
2,840
+768
| +37% | +$210K |
|
193
Automatic Data Processing
ADP
$120B
| $773K | 0.05% |
3,319
+1,064
| +47% | +$248K |
|
194
Zoetis
ZTS
$67.9B
| $773K | 0.05% |
3,917
-440
| -10% | -$86.8K |
|
195
Schwab International Equity ETF
SCHF
$50.5B
| $765K | 0.05% |
41,376
+8,858
| +27% | +$164K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $763K | 0.05% |
7,238
| – | – |
|
197
Entergy
ETR
$39.2B
| $762K | 0.05% |
15,066
-98
| -0.6% | -$4.96K |
|
198
Vanguard Health Care ETF
VHT
$15.7B
| $750K | 0.05% |
2,993
-201
| -6% | -$50.4K |
|
199
Danaher
DHR
$143B
| $748K | 0.05% |
3,235
+39
| +1% | +$9.02K |
|
200
Intercontinental Exchange
ICE
$99.7B
| $748K | 0.05% |
5,825
+1,785
| +44% | +$229K |
|