We are live on ! Find out more
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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.8B
$314K 0.03%
+4,817
New +$401K
PHM icon
227
Pultegroup
PHM
$25.3B
$314K 0.03%
7,931
-290,942
-97% -$12.3M
UNP icon
228
Union Pacific
UNP
$176B
$314K 0.03%
1,474
-232
-14% -$52.8K
MYOV
229
DELISTED
Myovant Sciences Ltd.
MYOV
$311K 0.03%
+25,000
New +$276K
NSC icon
230
Norfolk Southern
NSC
$76.8B
$300K 0.03%
1,318
+24
+2% +$5.89K
SKF icon
231
ProShares UltraShort Financials
SKF
$9.9M
$298K 0.03%
3,250
-750
-19% -$60.1K
AMGN icon
232
Amgen
AMGN
$220B
$296K 0.03%
1,216
+255
+27% +$62.5K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.4B
$295K 0.03%
+2,772
New +$296K
ICE icon
234
Intercontinental Exchange
ICE
$84.1B
$293K 0.03%
3,115
-888
-22% -$94.9K
BP icon
235
BP
BP
$106B
$292K 0.03%
10,286
-1
-0% -$31
ETN icon
236
Eaton
ETN
$174B
$288K 0.03%
2,286
+64
+3% +$8.95K
EAPR icon
237
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$285K 0.03%
+12,299
New +$291K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$285K 0.03%
3,395
-1,781
-34% -$163K
AMAT icon
239
Applied Materials
AMAT
$424B
$283K 0.03%
3,115
-1,313
-30% -$144K
SIVB
240
DELISTED
SVB Financial Group
SIVB
$278K 0.03%
705
-150
-18% -$70.7K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$276K 0.03%
+5,515
New +$277K
PRU icon
242
Prudential Financial
PRU
$41.7B
$275K 0.03%
2,878
+7
+0.2% +$741
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$272K 0.03%
2,097
-386
-16% -$54.6K
FISV
244
Fiserv Inc
FISV
$28.9B
$268K 0.03%
+3,010
New +$292K
TIPX icon
245
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$267K 0.03%
13,730
+1,230
+10% +$24.6K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.02%
1,184
-152
-11% -$38.6K
AEE icon
247
Ameren
AEE
$30.2B
$261K 0.02%
2,892
+33
+1% +$3.05K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$259K 0.02%
2,550
– –
BSEP icon
249
Innovator US Equity Buffer ETF September
BSEP
$216M
$255K 0.02%
+8,700
New +$266K
AEP icon
250
American Electric Power
AEP
$68.8B
$254K 0.02%
2,650
+126
+5% +$12.5K
8 9
10
11 12

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.