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 | |
|---|---|---|---|---|---|---|
201
KT
KT
$9.78B
| $332K | 0.03% |
26,701
+4,698
| +21% | +$58.4K |
|
202
Trade Desk
TTD
$25.5B
| $326K | 0.03% |
+5,000
| New | +$326K |
|
203
Clorox
CLX
$15.5B
| $321K | 0.03% |
1,664
+3
| +0.2% | +$579 |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $315K | 0.03% |
+4,264
| New | +$315K |
|
205
Principal Financial Group
PFG
$17.8B
| $314K | 0.03% |
5,229
-100
| -2% | -$6.01K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $313K | 0.03% |
2,357
-1,695
| -42% | -$225K |
|
207
AB InBev
BUD
$118B
| $312K | 0.03% |
4,962
-225
| -4% | -$14.1K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $309K | 0.03% |
+2,646
| New | +$309K |
|
209
Lowe's Companies
LOW
$151B
| $308K | 0.03% |
+1,620
| New | +$308K |
|
210
Norfolk Southern
NSC
$62.3B
| $308K | 0.03% |
1,148
-39
| -3% | -$10.5K |
|
211
iShares Short Treasury Bond ETF
SHV
$20.8B
| $308K | 0.03% |
2,790
-100
| -3% | -$11K |
|
212
Schwab US REIT ETF
SCHH
$8.38B
| $304K | 0.03% |
14,788
+58
| +0.4% | +$1.19K |
|
213
Xcel Energy
XEL
$43B
| $304K | 0.03% |
4,566
-9
| -0.2% | -$599 |
|
214
Starbucks
SBUX
$97.1B
| $300K | 0.03% |
2,750
-218
| -7% | -$23.8K |
|
215
Coca-Cola
KO
$292B
| $293K | 0.03% |
5,555
-213
| -4% | -$11.2K |
|
216
Citigroup
C
$176B
| $289K | 0.03% |
3,975
-1
| -0% | -$73 |
|
217
Waste Management
WM
$88.6B
| $289K | 0.03% |
2,241
-20
| -0.9% | -$2.58K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $286K | 0.03% |
1,557
+27
| +2% | +$4.96K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.03% |
624
| – | – |
|
220
Travelers Companies
TRV
$62B
| $279K | 0.03% |
1,858
-3
| -0.2% | -$450 |
|
221
Consolidated Edison
ED
$35.4B
| $271K | 0.02% |
3,625
+6
| +0.2% | +$449 |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $269K | 0.02% |
+4,129
| New | +$269K |
|
223
Prudential Financial
PRU
$37.2B
| $268K | 0.02% |
2,944
-245
| -8% | -$22.3K |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $266K | 0.02% |
+3,090
| New | +$266K |
|
225
Advanced Micro Devices
AMD
$245B
| $265K | 0.02% |
3,378
-197
| -6% | -$15.5K |
|