CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
136
Reduced
114
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
FTI Consulting
FCN
|
$6.7M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.91M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$12.2M |
| 2 |
Fastenal
FAST
|
$9.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.35M |
| 4 |
A-Mark Precious Metals
AMRK
|
$5.83M |
| 5 |
Franco-Nevada
FNV
|
$5.34M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 9.67% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$5.46B
| $63.2M | 6.1% | 381,317 +40,426 | +12% | +$6.7M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $56.4M | 5.45% | +615,927 | New | +$56.4M |
|
3
Apple
AAPL
$3.45T
| $55.8M | 5.39% | 404,084 -11,638 | -3% | -$1.61M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $41.4M | 4% | 546,909 +51,675 | +10% | +$3.91M |
|
5
SPDR Gold Trust
GLD
$107B
| $34.2M | 3.3% | 221,135 -5,434 | -2% | -$840K |
|
|
6
Franco-Nevada
FNV
$36.3B
| $33.2M | 3.21% | 278,214 -44,718 | -14% | -$5.34M |
|
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $32.3M | 3.12% | 663,035 -249,846 | -27% | -$12.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $29.9M | 2.88% | 182,786 +3,373 | +2% | +$551K |
|
9
Microsoft
MSFT
$3.77T
| $27.6M | 2.67% | 118,520 -1,866 | -2% | -$435K |
|
10
Casey's General Stores
CASY
$18.4B
| $23.5M | 2.27% | 116,026 +14,850 | +15% | +$3.01M |
|
11
Lockheed Martin
LMT
$106B
| $20.8M | 2.01% | 53,734 +4,927 | +10% | +$1.9M |
|
12
Amazon
AMZN
$2.44T
| $20.4M | 1.97% | 180,282 -2,233 | -1% | -$252K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.64% | 63,571 +515 | +0.8% | +$138K |
|
14
Duke Energy
DUK
$95.3B
| $16.8M | 1.62% | 180,743 +1,014 | +0.6% | +$94.3K |
|
15
Southern Company
SO
$102B
| $16.7M | 1.62% | 245,949 -16,971 | -6% | -$1.15M |
|
16
Cardinal Health
CAH
$35.5B
| $16.6M | 1.6% | 248,309 +9,219 | +4% | +$615K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.53% | 164,842 +156,232 | +1,815% | +$15M |
|
18
Costco
COST
$418B
| $14.7M | 1.42% | 31,071 -1,087 | -3% | -$513K |
|
19
Pfizer
PFE
$141B
| $14.3M | 1.38% | 327,048 +7,925 | +2% | +$347K |
|
20
Public Storage
PSA
$51.7B
| $13M | 1.26% | 44,437 -731 | -2% | -$214K |
|
21
Altria Group
MO
$113B
| $12.4M | 1.2% | 307,862 +25,767 | +9% | +$1.04M |
|
22
Visa
V
$683B
| $10.8M | 1.05% | 61,064 -437 | -0.7% | -$77.6K |
|
23
McDonald's
MCD
$224B
| $10.7M | 1.03% | 46,243 +2,788 | +6% | +$643K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 1.03% | 59,451 -1,259 | -2% | -$226K |
|
25
NVIDIA
NVDA
$4.24T
| $10.2M | 0.98% | 83,703 -2,203 | -3% | -$267K |
|