CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.2B
| $503K | 0.04% |
8,483
+2,886
| +52% | +$171K |
|
202
Enterprise Products Partners
EPD
$69.6B
| $501K | 0.04% |
19,341
+4,499
| +30% | +$117K |
|
203
Martin Marietta Materials
MLM
$37.2B
| $495K | 0.04% |
1,394
-510
| -27% | -$181K |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $494K | 0.04% |
8,919
-485
| -5% | -$26.9K |
|
205
iShares US Technology ETF
IYW
$22.9B
| $494K | 0.04% |
5,320
| – | – |
|
206
Zoetis
ZTS
$69.3B
| $487K | 0.04% |
2,925
+359
| +14% | +$59.8K |
|
207
Automatic Data Processing
ADP
$123B
| $482K | 0.04% |
2,167
-259
| -11% | -$57.7K |
|
208
Cognizant
CTSH
$35.3B
| $477K | 0.04% |
7,834
+1,720
| +28% | +$105K |
|
209
Abbott
ABT
$231B
| $472K | 0.04% |
4,662
-514
| -10% | -$52K |
|
210
Celanese
CE
$5.22B
| $467K | 0.03% |
+4,289
| New | +$467K |
|
211
Fidelity National Information Services
FIS
$36.5B
| $466K | 0.03% |
+8,574
| New | +$466K |
|
212
NetApp
NTAP
$22.6B
| $449K | 0.03% |
7,033
+999
| +17% | +$63.8K |
|
213
Mondelez International
MDLZ
$79.5B
| $444K | 0.03% |
6,373
+2,116
| +50% | +$148K |
|
214
Simon Property Group
SPG
$59B
| $443K | 0.03% |
3,959
+536
| +16% | +$60K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.03% |
6,339
-3,469
| -35% | -$240K |
|
216
United Bankshares
UBSI
$5.43B
| $436K | 0.03% |
12,377
| – | – |
|
217
Dominion Energy
D
$51.1B
| $435K | 0.03% |
7,777
+279
| +4% | +$15.6K |
|
218
Stanley Black & Decker
SWK
$11.5B
| $426K | 0.03% |
5,287
+836
| +19% | +$67.4K |
|
219
Shell
SHEL
$215B
| $426K | 0.03% |
7,400
| – | – |
|
220
Coca-Cola
KO
$297B
| $419K | 0.03% |
6,753
-1,064
| -14% | -$66K |
|
221
Travelers Companies
TRV
$61.1B
| $417K | 0.03% |
2,435
+21
| +0.9% | +$3.6K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $413K | 0.03% |
4,177
+432
| +12% | +$42.7K |
|
223
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $408K | 0.03% |
9,164
| – | – |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $405K | 0.03% |
3,090
| – | – |
|
225
Sprinklr
CXM
$2.24B
| $401K | 0.03% |
30,950
| – | – |
|