CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.66%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
318
New
41
Increased
130
Reduced
109
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.92M |
| 2 |
FTI Consulting
FCN
|
$7.11M |
| 3 |
Franco-Nevada
FNV
|
$6.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.16M |
| 2 |
Marvell Technology
MRVL
|
$7.81M |
| 3 |
Vale
VALE
|
$7.33M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Verizon
VZ
|
$6.6M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $428K | 0.03% |
1,697
-74
| -4% | -$18.7K |
|
|
XYZ
202
Block, Inc.
XYZ
$46.2B
| $421K | 0.03% |
2,609
-300
| -10% | -$48.4K |
|
203
Norfolk Southern
NSC
$62.5B
| $411K | 0.03% |
1,381
-33
| -2% | -$9.82K |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $411K | 0.03% |
6,750
-50
| -0.7% | -$3.04K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $404K | 0.03% |
1,428
+100
| +8% | +$28.3K |
|
206
Coca-Cola
KO
$294B
| $396K | 0.03% |
6,681
-194
| -3% | -$11.5K |
|
207
Schwab US REIT ETF
SCHH
$8.22B
| $396K | 0.03% |
7,513
+50
| +0.7% | +$2.64K |
|
208
Bristol-Myers Squibb
BMY
$98.5B
| $389K | 0.03% |
6,242
-728
| -10% | -$45.4K |
|
209
Illinois Tool Works
ITW
$76.1B
| $386K | 0.03% |
1,563
+20
| +1% | +$4.94K |
|
210
Principal Financial Group
PFG
$17.8B
| $386K | 0.03% |
5,335
+2
| +0% | +$145 |
|
211
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $384K | 0.03% |
+7,131
| New | +$384K |
|
212
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $378K | 0.03% |
3,368
+1,026
| +44% | +$115K |
|
213
Eaton
ETN
$133B
| $373K | 0.03% |
2,158
-13
| -0.6% | -$2.25K |
|
214
Repligen
RGEN
$6.76B
| $360K | 0.03% |
+1,358
| New | +$360K |
|
|
215
Marvell Technology
MRVL
$54.8B
| $354K | 0.03% |
4,049
-89,309
| -96% | -$7.81M |
|
216
Starbucks
SBUX
$99.4B
| $352K | 0.03% |
3,011
-183
| -6% | -$21.4K |
|
217
iShares S&P 500 Growth ETF
IVW
$63B
| $349K | 0.03% |
+4,176
| New | +$349K |
|
218
Kraft Heinz
KHC
$31B
| $345K | 0.03% |
+9,619
| New | +$345K |
|
219
iShares MSCI EAFE ETF
EFA
$65.2B
| $339K | 0.03% |
4,310
-243
| -5% | -$19.1K |
|
220
TJX Companies
TJX
$154B
| $334K | 0.02% |
4,395
+8
| +0.2% | +$608 |
|
221
D.R. Horton
DHI
$50.9B
| $326K | 0.02% |
3,002
-9,318
| -76% | -$1.01M |
|
222
VanEck Gold Miners ETF
GDX
$19.7B
| $318K | 0.02% |
9,943
+213
| +2% | +$6.81K |
|
223
Consolidated Edison
ED
$34.9B
| $314K | 0.02% |
3,682
+50
| +1% | +$4.26K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $311K | 0.02% |
2,719
+136
| +5% | +$15.6K |
|
225
Digital Realty Trust
DLR
$55.1B
| $306K | 0.02% |
1,729
-57
| -3% | -$10.1K |
|