CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+5.4%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
304
Reduced
155
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
$6.01M |
| 4 |
Mercado Libre
MELI
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20M |
| 3 |
FTI Consulting
FCN
|
$4.34M |
| 4 |
Microchip Technology
MCHP
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $136M | 6.83% | 1,009,151 -26,245 | -3% | -$3.52M |
|
2
Apple
AAPL
$3.45T
| $131M | 6.62% | 524,466 +14,111 | +3% | +$3.53M |
|
3
Microsoft
MSFT
$3.77T
| $81.3M | 4.1% | 192,820 +3,721 | +2% | +$1.57M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $59.9M | 3.02% | 654,730 +352,113 | +116% | +$32.2M |
|
5
Amazon
AMZN
$2.44T
| $55.4M | 2.79% | 252,382 -5,651 | -2% | -$1.24M |
|
6
Costco
COST
$418B
| $34.2M | 1.72% | 37,287 -392 | -1% | -$359K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 1.66% | 72,505 -18 | -0% | -$8.16K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 1.52% | 157,998 +2,861 | +2% | +$545K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 1.5% | 50,766 +1,099 | +2% | +$643K |
|
|
10
Palantir
PLTR
$372B
| $26M | 1.31% | 343,711 -390,207 | -53% | -$29.5M |
|
11
JPMorgan Chase
JPM
$829B
| $25.7M | 1.3% | 107,146 +11,398 | +12% | +$2.73M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 1.2% | 81,796 +2,265 | +3% | +$656K |
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $22.6M | 1.14% | 227,939 +2,943 | +1% | +$292K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $22.1M | 1.12% | 436,070 +45,207 | +12% | +$2.29M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.6M | 1.09% | 268,485 -3,890 | -1% | -$312K |
|
16
Visa
V
$683B
| $20.3M | 1.02% | 64,287 +1,965 | +3% | +$621K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 0.98% | 200,418 +11,645 | +6% | +$1.13M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 0.96% | 100,467 +4,377 | +5% | +$829K |
|
19
SPDR Gold Trust
GLD
$107B
| $18.8M | 0.95% | 77,612 +388 | +0.5% | +$93.9K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.5M | 0.93% | 225,321 +76,878 | +52% | +$6.3M |
|
21
Deere & Co
DE
$129B
| $17.6M | 0.89% | 41,579 +396 | +1% | +$168K |
|
22
Franco-Nevada
FNV
$36.3B
| $17.5M | 0.88% | 148,668 -11,295 | -7% | -$1.33M |
|
23
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.88% | 120,478 -14,827 | -11% | -$2.14M |
|
24
Southern Company
SO
$102B
| $17.1M | 0.86% | 208,270 -8,129 | -4% | -$669K |
|
25
Lockheed Martin
LMT
$106B
| $15.6M | 0.79% | 32,092 -462 | -1% | -$225K |
|