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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $747K | 0.05% |
19,136
-1,314
| -6% | -$51.3K |
|
202
Fastenal
FAST
$55.1B
| $732K | 0.05% |
22,600
+850
| +4% | +$27.5K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $727K | 0.05% |
1,787
+308
| +21% | +$125K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $710K | 0.05% |
2,343
+171
| +8% | +$51.8K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $697K | 0.05% |
1,313
+431
| +49% | +$229K |
|
206
Medifast
MED
$149M
| $692K | 0.05% |
+10,300
| New | +$692K |
|
207
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $690K | 0.05% |
29,230
-82
| -0.3% | -$1.94K |
|
208
TORM
TRMD
$2.25B
| $681K | 0.05% |
+22,409
| New | +$681K |
|
209
Martin Marietta Materials
MLM
$37.5B
| $680K | 0.05% |
1,362
+2
| +0.1% | +$998 |
|
210
Verizon
VZ
$187B
| $673K | 0.05% |
17,850
+2,808
| +19% | +$106K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $673K | 0.05% |
4,263
| – | – |
|
212
Intuitive Surgical
ISRG
$167B
| $672K | 0.05% |
1,991
+534
| +37% | +$180K |
|
213
Occidental Petroleum
OXY
$45.2B
| $671K | 0.05% |
11,236
+2,427
| +28% | +$145K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $661K | 0.05% |
8,801
-776
| -8% | -$58.3K |
|
215
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $658K | 0.05% |
7,710
| – | – |
|
216
Consolidated Edison
ED
$35.4B
| $654K | 0.04% |
7,185
-39
| -0.5% | -$3.55K |
|
217
iShares US Technology ETF
IYW
$23.1B
| $653K | 0.04% |
5,320
-552
| -9% | -$67.8K |
|
218
Marsh & McLennan
MMC
$100B
| $647K | 0.04% |
3,415
+763
| +29% | +$145K |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $646K | 0.04% |
2,777
-733
| -21% | -$171K |
|
220
American Express
AXP
$227B
| $638K | 0.04% |
3,404
+156
| +5% | +$29.2K |
|
221
Kraft Heinz
KHC
$32.3B
| $635K | 0.04% |
17,181
-6,548
| -28% | -$242K |
|
222
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $624K | 0.04% |
25,742
-5,148
| -17% | -$125K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $622K | 0.04% |
3,478
-116
| -3% | -$20.7K |
|
224
Synopsys
SNPS
$111B
| $618K | 0.04% |
1,201
+225
| +23% | +$116K |
|
225
Sprott Physical Silver Trust
PSLV
$7.69B
| $617K | 0.04% |
76,388
-2,362
| -3% | -$19.1K |
|