CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.05%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
141
Reduced
103
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$49.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$45.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
| 4 |
Franco-Nevada
FNV
|
$15.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.53M |
| 4 |
Woodside Energy
WDS
|
$7.85M |
| 5 |
TechnipFMC
FTI
|
$7.77M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 9.95% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $134M | 9.94% | 1,457,891 -268,455 | -16% | -$24.6M |
|
2
Apple
AAPL
$3.45T
| $70M | 5.2% | 424,411 +15,748 | +4% | +$2.6M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $65.3M | 4.85% | 448,089 +106,017 | +31% | +$15.5M |
|
4
FTI Consulting
FCN
$5.46B
| $56.6M | 4.2% | 286,571 +62,571 | +28% | +$12.3M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $49.4M | 3.67% | +419,551 | New | +$49.4M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46M | 3.41% | 785,185 +776,647 | +9,096% | +$45.5M |
|
7
Microsoft
MSFT
$3.77T
| $38.2M | 2.84% | 132,523 +10,705 | +9% | +$3.09M |
|
|
8
Wheaton Precious Metals
WPM
$45.6B
| $30.8M | 2.29% | 639,485 +309,808 | +94% | +$14.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.07% | 179,767 -2,520 | -1% | -$391K |
|
10
NVIDIA
NVDA
$4.24T
| $22.3M | 1.66% | 80,252 -4,595 | -5% | -$1.28M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 1.51% | 65,872 +1,351 | +2% | +$417K |
|
12
Amazon
AMZN
$2.44T
| $19.9M | 1.48% | 192,597 +13,702 | +8% | +$1.42M |
|
13
Lockheed Martin
LMT
$106B
| $19.2M | 1.43% | 40,626 +905 | +2% | +$428K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.2M | 1.42% | 233,166 +223,029 | +2,200% | +$18.3M |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $18.2M | 1.35% | 357,122 -11,228 | -3% | -$572K |
|
16
Costco
COST
$418B
| $16.7M | 1.24% | 33,656 +1,629 | +5% | +$809K |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.4M | 1.22% | 164,944 +132,432 | +407% | +$13.2M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.1M | 1.19% | 316,028 +51,992 | +20% | +$2.64M |
|
19
A-Mark Precious Metals
AMRK
$576M
| $15.4M | 1.14% | 443,052 +389,784 | +732% | +$13.5M |
|
20
Casey's General Stores
CASY
$18.4B
| $15.3M | 1.14% | 70,753 -27,819 | -28% | -$6.02M |
|
21
Duke Energy
DUK
$95.3B
| $15.1M | 1.12% | 156,751 +6,211 | +4% | +$599K |
|
22
Southern Company
SO
$102B
| $14.5M | 1.08% | 208,992 +7,046 | +3% | +$490K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 1.07% | 134,051 +99,052 | +283% | +$10.7M |
|
24
Pfizer
PFE
$141B
| $14.2M | 1.06% | 348,717 +7,564 | +2% | +$309K |
|
25
McDonald's
MCD
$224B
| $14.2M | 1.05% | 50,732 +1,518 | +3% | +$424K |
|