CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
146
Reduced
108
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $158M | 12.82% | 1,726,346 +1,110,419 | +180% | +$102M |
|
2
Apple
AAPL
$3.45T
| $53.1M | 4.31% | 408,663 +4,579 | +1% | +$595K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $46.9M | 3.81% | 604,753 +57,844 | +11% | +$4.48M |
|
|
4
Franco-Nevada
FNV
$36.3B
| $46.7M | 3.79% | 342,072 +63,858 | +23% | +$8.72M |
|
|
5
FTI Consulting
FCN
$5.46B
| $35.6M | 2.89% | 224,000 -157,317 | -41% | -$25M |
|
6
Johnson & Johnson
JNJ
$427B
| $32.2M | 2.61% | 182,287 -499 | -0.3% | -$88.1K |
|
7
Microsoft
MSFT
$3.77T
| $29.2M | 2.37% | 121,818 +3,298 | +3% | +$791K |
|
8
Casey's General Stores
CASY
$18.4B
| $22.1M | 1.8% | 98,572 -17,454 | -15% | -$3.92M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.62% | 64,521 +950 | +1% | +$293K |
|
|
10
Lockheed Martin
LMT
$106B
| $19.3M | 1.57% | 39,721 -14,013 | -26% | -$6.82M |
|
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $18.5M | 1.5% | 368,350 -294,685 | -44% | -$14.8M |
|
12
Woodside Energy
WDS
$32.6B
| $18M | 1.46% | 743,137 +302,725 | +69% | +$7.33M |
|
13
Pfizer
PFE
$141B
| $17.5M | 1.42% | 341,153 +14,105 | +4% | +$723K |
|
14
Duke Energy
DUK
$95.3B
| $15.5M | 1.26% | 150,540 -30,203 | -17% | -$3.11M |
|
15
Amazon
AMZN
$2.44T
| $15M | 1.22% | 178,895 -1,387 | -0.8% | -$117K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.2% | 167,089 +2,247 | +1% | +$199K |
|
17
Costco
COST
$418B
| $14.6M | 1.19% | 32,027 +956 | +3% | +$436K |
|
18
Southern Company
SO
$102B
| $14.4M | 1.17% | 201,946 -44,003 | -18% | -$3.14M |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.3M | 1.08% | 264,036 +189,996 | +257% | +$9.6M |
|
20
Cardinal Health
CAH
$35.5B
| $13.1M | 1.06% | 169,860 -78,449 | -32% | -$6.03M |
|
21
Visa
V
$683B
| $13M | 1.06% | 62,675 +1,611 | +3% | +$335K |
|
22
McDonald's
MCD
$224B
| $13M | 1.05% | 49,214 +2,971 | +6% | +$783K |
|
|
23
Wheaton Precious Metals
WPM
$45.6B
| $12.9M | 1.05% | +329,677 | New | +$12.9M |
|
24
Public Storage
PSA
$51.7B
| $12.7M | 1.03% | 45,246 +809 | +2% | +$227K |
|
25
NVIDIA
NVDA
$4.24T
| $12.4M | 1.01% | 84,847 +1,144 | +1% | +$167K |
|