CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $90M | 5.47% |
99,571
+7,567
| +8% | +$6.84M |
|
2
Apple
AAPL
$3.45T
| $84.9M | 5.16% |
495,187
+41,153
| +9% | +$7.06M |
|
|
3
Microsoft
MSFT
$3.77T
| $73.7M | 4.48% |
175,061
+23,454
| +15% | +$9.87M |
|
4
Amazon
AMZN
$2.44T
| $44.8M | 2.73% |
248,559
+19,330
| +8% | +$3.49M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 1.74% |
68,165
+469
| +0.7% | +$197K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27.7M | 1.69% |
546,871
+53,033
| +11% | +$2.69M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.7M | 1.69% |
302,204
-629,845
| -68% | -$57.8M |
|
8
Costco
COST
$418B
| $27.4M | 1.67% |
37,402
+1,186
| +3% | +$869K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.37% |
147,849
+7,357
| +5% | +$1.12M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.4M | 1.36% |
278,367
+200,711
| +258% | +$16.2M |
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $22.3M | 1.35% |
224,195
-24,779
| -10% | -$2.46M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.2M | 1.35% |
381,980
-1,975
| -0.5% | -$115K |
|
|
13
Franco-Nevada
FNV
$36.3B
| $21.4M | 1.3% |
179,406
-193,705
| -52% | -$23.1M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 1.24% |
78,285
+3,340
| +4% | +$868K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.23% |
41,676
+28,200
| +209% | +$13.7M |
|
16
JPMorgan Chase
JPM
$829B
| $18.8M | 1.14% |
93,760
+5,134
| +6% | +$1.03M |
|
|
17
Palantir
PLTR
$372B
| $18.7M | 1.14% |
814,831
+538,986
| +195% | +$12.4M |
|
18
Deere & Co
DE
$129B
| $17.4M | 1.05% |
42,243
-3,690
| -8% | -$1.52M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.04% |
107,785
-67,551
| -39% | -$10.7M |
|
20
Visa
V
$683B
| $16.8M | 1.02% |
60,115
-1,554
| -3% | -$434K |
|
21
Celsius Holdings
CELH
$16.2B
| $16.5M | 1% |
198,435
+11,284
| +6% | +$936K |
|
22
Southern Company
SO
$102B
| $15.7M | 0.95% |
218,650
+3,454
| +2% | +$248K |
|
|
23
Jabil
JBL
$22B
| $15.4M | 0.94% |
+115,297
| New | +$15.4M |
|
24
Qualcomm
QCOM
$173B
| $15.2M | 0.92% |
89,752
+21,882
| +32% | +$3.7M |
|
25
Cameco
CCJ
$33.7B
| $15.1M | 0.92% |
349,161
-20,082
| -5% | -$870K |
|