CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $1.35M | 0.07% |
+15,461
| New | +$1.35M |
|
202
Stryker
SYK
$150B
| $1.34M | 0.07% |
+3,723
| New | +$1.34M |
|
203
Ally Financial
ALLY
$12.7B
| $1.34M | 0.07% |
+37,590
| New | +$1.34M |
|
204
Vitesse Energy
VTS
$986M
| $1.33M | 0.07% |
+55,212
| New | +$1.33M |
|
205
Federated Hermes
FHI
$4.1B
| $1.32M | 0.07% |
+35,828
| New | +$1.32M |
|
206
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.07% |
+59,507
| New | +$1.31M |
|
207
British American Tobacco
BTI
$122B
| $1.31M | 0.07% |
+35,912
| New | +$1.31M |
|
208
Medpace
MEDP
$13.7B
| $1.31M | 0.07% |
+3,913
| New | +$1.31M |
|
209
Adobe
ADBE
$148B
| $1.3M | 0.07% |
+2,512
| New | +$1.3M |
|
210
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $1.28M | 0.07% |
+189,933
| New | +$1.28M |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.24M | 0.07% |
+43,944
| New | +$1.24M |
|
212
TORM
TRMD
$2.25B
| $1.24M | 0.07% |
+36,197
| New | +$1.24M |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | 0.07% |
+19,606
| New | +$1.22M |
|
214
Cadence Design Systems
CDNS
$95.6B
| $1.21M | 0.06% |
+4,477
| New | +$1.21M |
|
215
American Electric Power
AEP
$57.8B
| $1.21M | 0.06% |
+11,775
| New | +$1.21M |
|
216
Vanguard Large-Cap ETF
VV
$44.6B
| $1.2M | 0.06% |
+4,560
| New | +$1.2M |
|
217
Coca-Cola
KO
$292B
| $1.2M | 0.06% |
+16,701
| New | +$1.2M |
|
218
Tyson Foods
TSN
$20B
| $1.2M | 0.06% |
+20,109
| New | +$1.2M |
|
219
FedEx
FDX
$53.7B
| $1.18M | 0.06% |
+4,312
| New | +$1.18M |
|
220
Snap-on
SNA
$17.1B
| $1.17M | 0.06% |
+4,054
| New | +$1.17M |
|
221
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.06% |
+13,183
| New | +$1.17M |
|
222
Target
TGT
$42.3B
| $1.16M | 0.06% |
+7,423
| New | +$1.16M |
|
223
American Express
AXP
$227B
| $1.15M | 0.06% |
+4,225
| New | +$1.15M |
|
224
Synopsys
SNPS
$111B
| $1.14M | 0.06% |
+2,248
| New | +$1.14M |
|
225
Evolution Petroleum
EPM
$174M
| $1.14M | 0.06% |
+213,870
| New | +$1.14M |
|