CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$77.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.2M
2
JBL icon
Jabil
JBL
$15.4M
3
META icon
Meta Platforms (Facebook)
META
$13.7M
4
PLTR icon
Palantir
PLTR
$12.4M
5
MSFT icon
Microsoft
MSFT
$9.87M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$57.8M
2
FNV icon
Franco-Nevada
FNV
$23.1M
3
MMM icon
3M
MMM
$12.2M
4
MCD icon
McDonald's
MCD
$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
$10.7M

Sector Composition

1 Technology 27.04%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
176
KT
KT
$9.54B
$1.39M 0.08%
99,299
-48,402
-33% -$679K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.1B
$1.38M 0.08%
15,986
+40
+0.3% +$3.46K
PAYX icon
178
Paychex
PAYX
$49B
$1.38M 0.08%
11,255
+646
+6% +$79.3K
TGT icon
179
Target
TGT
$42B
$1.38M 0.08%
7,770
+1,630
+27% +$289K
FHI icon
180
Federated Hermes
FHI
$4.1B
$1.34M 0.08%
37,227
-170
-0.5% -$6.14K
ISRG icon
181
Intuitive Surgical
ISRG
$168B
$1.33M 0.08%
3,321
+1,330
+67% +$531K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$1.32M 0.08%
6,544
+4,577
+233% +$922K
CRBG icon
183
Corebridge Financial
CRBG
$18.6B
$1.32M 0.08%
+45,775
New +$1.32M
NFLX icon
184
Netflix
NFLX
$516B
$1.31M 0.08%
2,165
-59
-3% -$35.8K
KKR icon
185
KKR & Co
KKR
$124B
$1.28M 0.08%
12,741
+431
+4% +$43.4K
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.27M 0.08%
31,090
-1,348
-4% -$55.1K
STLA icon
187
Stellantis
STLA
$27.2B
$1.27M 0.08%
+44,921
New +$1.27M
MEDP icon
188
Medpace
MEDP
$13.3B
$1.25M 0.08%
+3,086
New +$1.25M
AMGN icon
189
Amgen
AMGN
$154B
$1.24M 0.08%
4,353
+1,606
+58% +$457K
CVS icon
190
CVS Health
CVS
$94B
$1.23M 0.07%
15,381
+5,213
+51% +$416K
ABT icon
191
Abbott
ABT
$229B
$1.22M 0.07%
10,739
+221
+2% +$25.1K
PR icon
192
Permian Resources
PR
$10.2B
$1.22M 0.07%
69,098
-4,431
-6% -$78.3K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.22M 0.07%
15,901
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.22M 0.07%
15,103
-1,371
-8% -$111K
ETR icon
195
Entergy
ETR
$39B
$1.21M 0.07%
11,474
+3,941
+52% +$417K
PFE icon
196
Pfizer
PFE
$142B
$1.21M 0.07%
43,647
-129,644
-75% -$3.6M
OXY icon
197
Occidental Petroleum
OXY
$47.3B
$1.21M 0.07%
18,576
+7,340
+65% +$477K
SYF icon
198
Synchrony
SYF
$28.1B
$1.21M 0.07%
+27,989
New +$1.21M
SPG icon
199
Simon Property Group
SPG
$58.4B
$1.2M 0.07%
7,668
+4,447
+138% +$696K
CDNS icon
200
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.07%
3,841
+793
+26% +$247K
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8
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