CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $126M | 6.69% |
+1,035,396
| New | +$126M |
|
|
2
Apple
AAPL
$3.45T
| $119M | 6.32% |
+510,355
| New | +$119M |
|
|
3
Microsoft
MSFT
$3.77T
| $81.4M | 4.33% |
+189,099
| New | +$81.4M |
|
|
4
Amazon
AMZN
$2.44T
| $48.1M | 2.56% |
+258,033
| New | +$48.1M |
|
|
5
Costco
COST
$418B
| $33.4M | 1.78% |
+37,679
| New | +$33.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 1.77% |
+72,523
| New | +$33.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 1.51% |
+49,667
| New | +$28.4M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.8M | 1.48% |
+302,617
| New | +$27.8M |
|
9
Palantir
PLTR
$372B
| $27.3M | 1.45% |
+733,918
| New | +$27.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 1.38% |
+155,137
| New | +$25.9M |
|
11
FTI Consulting
FCN
$5.46B
| $23.4M | 1.24% |
+102,616
| New | +$23.4M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.8M | 1.21% |
+272,375
| New | +$22.8M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $22.5M | 1.2% |
+79,531
| New | +$22.5M |
|
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $22.4M | 1.19% |
+224,996
| New | +$22.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.17% |
+135,305
| New | +$21.9M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.1M | 1.12% |
+356,732
| New | +$21.1M |
|
17
JPMorgan Chase
JPM
$829B
| $20.2M | 1.07% |
+95,748
| New | +$20.2M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.9M | 1.06% |
+390,863
| New | +$19.9M |
|
19
Franco-Nevada
FNV
$36.3B
| $19.9M | 1.06% |
+159,963
| New | +$19.9M |
|
20
Southern Company
SO
$102B
| $19.5M | 1.04% |
+216,399
| New | +$19.5M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 1.02% |
+188,773
| New | +$19.1M |
|
22
Lockheed Martin
LMT
$106B
| $19M | 1.01% |
+32,554
| New | +$19M |
|
23
Public Storage
PSA
$51.7B
| $18.9M | 1% |
+51,836
| New | +$18.9M |
|
24
SPDR Gold Trust
GLD
$107B
| $18.8M | 1% |
+77,224
| New | +$18.8M |
|
25
Duke Energy
DUK
$95.3B
| $17.3M | 0.92% |
+150,084
| New | +$17.3M |
|