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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
685
New
85
Increased
305
Reduced
210
Closed
46
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$30.2M |
| 2 |
ICL Group
ICL
|
+$10.3M |
| 3 |
Range Resources
RRC
|
+$10.2M |
| 4 |
The Mosaic Company
MOS
|
+$9.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 2 |
Franco-Nevada
FNV
|
+$13.9M |
| 3 |
Dollar Tree
DLTR
|
+$8.43M |
| 4 |
NVIDIA
NVDA
|
+$6.62M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $154M | 6.51% |
975,629
-52,612
| -5% | -$6.62M |
|
2
Apple
AAPL
$4.91T
| $108M | 4.54% |
524,195
-10,096
| -2% | -$2.04M |
|
3
Microsoft
MSFT
$3.01T
| $98.9M | 4.18% |
198,773
+1,257
| +0.6% | +$546K |
|
4
Amazon
AMZN
$2.72T
| $53.8M | 2.27% |
245,011
-7,269
| -3% | -$1.44M |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $53.5M | 2.26% |
583,186
-19,533
| -3% | -$1.79M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $39.1M | 1.65% |
52,996
+1,416
| +3% | +$875K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.7M | 1.55% |
75,476
+1,793
| +2% | +$911K |
|
8
Costco
COST
$418B
| $35.1M | 1.48% |
35,483
-1,152
| -3% | -$1.15M |
|
9
SPDR Gold Trust
GLD
$129B
| $33.2M | 1.4% |
108,875
+15,397
| +16% | +$4.66M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $32.7M | 1.38% |
394,083
+106,405
| +37% | +$8.78M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $31.2M | 1.32% |
376,436
+53,098
| +16% | +$4.31M |
|
|
SCEC
12
Sterling Capital Enhanced Core Bond ETF
SCEC
$580M
| $30.6M | 1.29% |
+1,210,812
| New | +$30.2M |
|
13
JPMorgan Chase
JPM
$912B
| $29.4M | 1.24% |
101,311
-56
| -0.1% | -$14.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$664B
| $28M | 1.18% |
92,223
+8,096
| +10% | +$2.28M |
|
15
Alphabet (Google) Class C
GOOG
$4.34T
| $27.3M | 1.15% |
153,699
-3,480
| -2% | -$575K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $27M | 1.14% |
530,088
+52,087
| +11% | +$2.64M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $25.9M | 1.1% |
441,459
+142,804
| +48% | +$8.36M |
|
|
ORLA
18
Orla Mining
ORLA
$3.26B
| $25.5M | 1.08% |
2,543,641
-374,399
| -13% | -$3.89M |
|
19
Visa
V
$689B
| $23.8M | 1.01% |
67,106
-740
| -1% | -$258K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.35T
| $21.5M | 0.91% |
122,198
+3,570
| +3% | +$584K |
|
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $20.8M | 0.88% |
209,539
-15,938
| -7% | -$1.58M |
|
22
Broadcom
AVGO
$1.79T
| $20.1M | 0.85% |
72,746
+32,022
| +79% | +$6.95M |
|
23
Cardinal Health
CAH
$53.6B
| $18.8M | 0.79% |
112,015
+20,275
| +22% | +$3.01M |
|
24
Altria Group
MO
$121B
| $18.7M | 0.79% |
318,994
+59,481
| +23% | +$3.49M |
|
25
Johnson & Johnson
JNJ
$601B
| $18.5M | 0.78% |
121,025
-2,527
| -2% | -$388K |
|
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