CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.4M | 5.99% | 454,034 +17,738 | +4% | +$3.42M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $85.2M | 5.83% | 932,049 -145,202 | -13% | -$13.3M |
|
3
Microsoft
MSFT
$3.77T
| $57M | 3.91% | 151,607 +9,045 | +6% | +$3.4M |
|
4
NVIDIA
NVDA
$4.24T
| $45.6M | 3.12% | 92,004 +6,503 | +8% | +$3.22M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $41.3M | 2.83% | 373,111 -74,783 | -17% | -$8.29M |
|
6
Amazon
AMZN
$2.44T
| $34.8M | 2.39% | 229,229 +14,880 | +7% | +$2.26M |
|
7
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.88% | 175,336 -6,720 | -4% | -$1.05M |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25.1M | 1.72% | 493,838 +181,337 | +58% | +$9.2M |
|
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $24.7M | 1.69% | 248,974 +110,096 | +79% | +$10.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.65% | 67,696 +1,328 | +2% | +$474K |
|
11
Costco
COST
$418B
| $23.9M | 1.64% | 36,216 +884 | +3% | +$584K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.4M | 1.53% | 383,955 -1,519 | -0.4% | -$88.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.36% | 140,492 +3,778 | +3% | +$532K |
|
14
FTI Consulting
FCN
$5.46B
| $19.1M | 1.31% | 95,890 +6,226 | +7% | +$1.24M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 1.29% | 229,786 +4,449 | +2% | +$365K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.9M | 1.29% | 187,997 +17,935 | +11% | +$1.8M |
|
17
Deere & Co
DE
$129B
| $18.4M | 1.26% | 45,933 +17,914 | +64% | +$7.16M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 1.22% | 74,945 +4,745 | +7% | +$1.13M |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $17.4M | 1.19% | 337,265 +64,718 | +24% | +$3.34M |
|
20
McDonald's
MCD
$224B
| $17.3M | 1.19% | 58,419 +3,782 | +7% | +$1.12M |
|
21
Visa
V
$683B
| $16.1M | 1.1% | 61,669 +2,531 | +4% | +$659K |
|
22
Cameco
CCJ
$33.7B
| $15.9M | 1.09% | 369,243 -109,394 | -23% | -$4.71M |
|
23
Public Storage
PSA
$51.7B
| $15.7M | 1.07% | 51,319 +144 | +0.3% | +$43.9K |
|
24
Southern Company
SO
$102B
| $15.1M | 1.03% | 215,196 -4,626 | -2% | -$324K |
|
25
JPMorgan Chase
JPM
$829B
| $15.1M | 1.03% | 88,626 +700 | +0.8% | +$119K |
|