CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $154M | 6.51% |
975,629
-52,612
| -5% | -$8.31M |
|
2
Apple
AAPL
$3.45T
| $108M | 4.54% |
524,195
-10,096
| -2% | -$2.07M |
|
3
Microsoft
MSFT
$3.77T
| $98.9M | 4.18% |
198,773
+1,257
| +0.6% | +$625K |
|
4
Amazon
AMZN
$2.44T
| $53.8M | 2.27% |
245,011
-7,269
| -3% | -$1.59M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $53.5M | 2.26% |
583,186
-19,533
| -3% | -$1.79M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 1.65% |
52,996
+1,416
| +3% | +$1.05M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 1.55% |
75,476
+1,793
| +2% | +$871K |
|
8
Costco
COST
$418B
| $35.1M | 1.48% |
35,483
-1,152
| -3% | -$1.14M |
|
9
SPDR Gold Trust
GLD
$107B
| $33.2M | 1.4% |
108,875
+15,397
| +16% | +$4.69M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.7M | 1.38% |
394,083
+106,405
| +37% | +$8.82M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.2M | 1.32% |
376,436
+53,098
| +16% | +$4.4M |
|
|
SCEC
12
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
| $30.6M | 1.29% |
+1,210,812
| New | +$30.6M |
|
13
JPMorgan Chase
JPM
$829B
| $29.4M | 1.24% |
101,311
-56
| -0.1% | -$16.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 1.18% |
92,223
+8,096
| +10% | +$2.46M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 1.15% |
153,699
-3,480
| -2% | -$617K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27M | 1.14% |
530,088
+52,087
| +11% | +$2.65M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.9M | 1.1% |
441,459
+142,804
| +48% | +$8.39M |
|
|
ORLA
18
Orla Mining
ORLA
$3.6B
| $25.5M | 1.08% |
2,543,641
-374,399
| -13% | -$3.75M |
|
19
Visa
V
$683B
| $23.8M | 1.01% |
67,106
-740
| -1% | -$263K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.91% |
122,198
+3,570
| +3% | +$629K |
|
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $20.8M | 0.88% |
209,539
-15,938
| -7% | -$1.58M |
|
|
22
Broadcom
AVGO
$1.4T
| $20.1M | 0.85% |
72,746
+32,022
| +79% | +$8.83M |
|
23
Cardinal Health
CAH
$35.5B
| $18.8M | 0.79% |
112,015
+20,275
| +22% | +$3.41M |
|
24
Altria Group
MO
$113B
| $18.7M | 0.79% |
318,994
+59,481
| +23% | +$3.49M |
|
25
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.78% |
121,025
-2,527
| -2% | -$386K |
|