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
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | 0.07% |
92,692
-23,454
| -20% | -$293K |
|
202
Synopsys
SNPS
$110B
| $1.16M | 0.07% |
2,024
+823
| +69% | +$470K |
|
203
Stryker
SYK
$149B
| $1.15M | 0.07% |
3,224
-286
| -8% | -$102K |
|
204
XP
XP
$9.42B
| $1.15M | 0.07% |
+44,896
| New | +$1.15M |
|
205
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.14M | 0.07% |
5,463
-4
| -0.1% | -$833 |
|
206
Honda
HMC
$44.9B
| $1.14M | 0.07% |
+30,532
| New | +$1.14M |
|
207
Honeywell
HON
$138B
| $1.12M | 0.07% |
5,479
-188
| -3% | -$38.6K |
|
208
D.R. Horton
DHI
$50.8B
| $1.11M | 0.07% |
6,775
+4,707
| +228% | +$775K |
|
209
Pool Corp
POOL
$11.4B
| $1.1M | 0.07% |
+2,737
| New | +$1.1M |
|
210
Vanguard Large-Cap ETF
VV
$44.1B
| $1.1M | 0.07% |
4,569
| – | – |
|
211
Zoetis
ZTS
$67.8B
| $1.09M | 0.07% |
6,456
+2,539
| +65% | +$430K |
|
212
Progressive
PGR
$144B
| $1.09M | 0.07% |
5,268
+2,086
| +66% | +$431K |
|
213
Dollar General
DG
$24.3B
| $1.08M | 0.07% |
6,927
+3,364
| +94% | +$525K |
|
214
Coca-Cola
KO
$297B
| $1.08M | 0.07% |
17,617
+2,069
| +13% | +$127K |
|
215
Fair Isaac
FICO
$36.1B
| $1.06M | 0.06% |
+851
| New | +$1.06M |
|
216
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.06% |
+18,393
| New | +$1.06M |
|
217
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.05M | 0.06% |
3,115
+772
| +33% | +$260K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05M | 0.06% |
5,847
-862
| -13% | -$154K |
|
219
Moody's
MCO
$89.4B
| $1.05M | 0.06% |
2,659
+460
| +21% | +$181K |
|
220
Pinterest
PINS
$25B
| $1.02M | 0.06% |
+29,455
| New | +$1.02M |
|
221
Nike
NKE
$110B
| $1.02M | 0.06% |
10,865
+1,903
| +21% | +$179K |
|
222
GSK
GSK
$78.5B
| $1.01M | 0.06% |
23,605
-1,249
| -5% | -$53.5K |
|
223
Builders FirstSource
BLDR
$15.2B
| $1.01M | 0.06% |
+4,846
| New | +$1.01M |
|
224
Automatic Data Processing
ADP
$121B
| $1.01M | 0.06% |
4,045
+726
| +22% | +$181K |
|
225
East-West Bancorp
EWBC
$14.6B
| $1.01M | 0.06% |
+12,769
| New | +$1.01M |
|