CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+5.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.8M |
| 2 |
ORLA
Orla Mining
ORLA
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
Dollar Tree
DLTR
|
$7.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.78M |
Top Sells
| 1 |
Palantir
PLTR
|
$14.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$12M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.56M |
| 4 |
SII
Sprott
SII
|
$6.93M |
| 5 |
Cardinal Health
CAH
|
$5.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 5.69% |
534,291
+9,825
| +2% | +$2.18M |
|
2
NVIDIA
NVDA
$4.24T
| $111M | 5.34% |
1,028,241
+19,090
| +2% | +$2.07M |
|
3
Microsoft
MSFT
$3.77T
| $74.1M | 3.55% |
197,516
+4,696
| +2% | +$1.76M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $55.3M | 2.65% |
602,719
-52,011
| -8% | -$4.77M |
|
5
Amazon
AMZN
$2.44T
| $48M | 2.3% |
252,280
-102
| -0% | -$19.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 1.88% |
73,683
+1,178
| +2% | +$627K |
|
7
Costco
COST
$418B
| $34.6M | 1.66% |
36,635
-652
| -2% | -$617K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 1.43% |
51,580
+814
| +2% | +$469K |
|
|
ORLA
9
Orla Mining
ORLA
$3.6B
| $27.3M | 1.31% |
2,918,040
+1,131,625
| +63% | +$10.6M |
|
10
SPDR Gold Trust
GLD
$107B
| $26.9M | 1.29% |
93,478
+15,866
| +20% | +$4.57M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.4M | 1.27% |
323,338
+54,853
| +20% | +$4.48M |
|
12
Franco-Nevada
FNV
$36.3B
| $25.5M | 1.22% |
161,719
+13,051
| +9% | +$2.06M |
|
13
JPMorgan Chase
JPM
$829B
| $24.9M | 1.19% |
101,367
-5,779
| -5% | -$1.42M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 1.18% |
157,179
-819
| -0.5% | -$128K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24.3M | 1.17% |
478,001
+41,931
| +10% | +$2.13M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.8M | 1.14% |
287,678
+62,357
| +28% | +$5.16M |
|
17
Visa
V
$683B
| $23.8M | 1.14% |
67,846
+3,559
| +6% | +$1.25M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 1.11% |
84,127
+2,331
| +3% | +$641K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 1.09% |
229,084
+28,666
| +14% | +$2.84M |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $22.4M | 1.08% |
225,477
-2,462
| -1% | -$245K |
|
21
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.98% |
123,552
+3,074
| +3% | +$510K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 0.88% |
118,628
+18,161
| +18% | +$2.81M |
|
23
Southern Company
SO
$102B
| $17.7M | 0.85% |
192,111
-16,159
| -8% | -$1.49M |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.5M | 0.84% |
298,655
+286,359
| +2,329% | +$16.8M |
|
25
Duke Energy
DUK
$95.3B
| $16.6M | 0.79% |
135,710
-7,741
| -5% | -$944K |
|