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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$312K 0.03%
8,103
+2,303
+40% +$98.2K
SCHH icon
227
Schwab US REIT ETF
SCHH
$11.4B
$310K 0.03%
16,608
+118
+0.7% +$2.55K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.03%
9,725
+28
+0.3% +$1.04K
UNP icon
229
Union Pacific
UNP
$175B
$302K 0.03%
1,552
+78
+5% +$17.3K
UPS icon
230
United Parcel Service
UPS
$89.3B
$300K 0.03%
1,858
+91
+5% +$17.2K
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$299K 0.03%
3,304
+189
+6% +$18.9K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.03%
6,740
-640
-9% -$30.9K
XEL icon
233
Xcel Energy
XEL
$48.6B
$294K 0.03%
4,596
+2
+0% +$146
BP icon
234
BP
BP
$107B
$293K 0.03%
10,267
-19
-0.2% -$565
C icon
235
Citigroup
C
$227B
$293K 0.03%
7,037
+2,411
+52% +$119K
CMI icon
236
Cummins
CMI
$88.8B
$293K 0.03%
1,442
+183
+15% +$38.9K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$290K 0.03%
9,142
-2,385
-21% -$79.9K
LDOS icon
238
Leidos
LDOS
$17.3B
$289K 0.03%
3,306
+1,100
+50% +$107K
CXM icon
239
Sprinklr
CXM
$1.6B
$286K 0.03%
31,020
-14,220
-31% -$160K
AMD icon
240
Advanced Micro Devices
AMD
$785B
$284K 0.03%
4,490
-40
-0.9% -$3.41K
CSX icon
241
CSX Corp
CSX
$93.4B
$283K 0.03%
10,634
+2,436
+30% +$75.7K
MVBF icon
242
MVB Financial
MVBF
$390M
$282K 0.03%
10,134
-40
-0.4% -$1.29K
DFS
243
DELISTED
Discover Financial Services
DFS
$275K 0.03%
+3,025
New +$306K
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
$273K 0.03%
4,000
-1,000
-20% -$59.2K
CTSH icon
245
Cognizant
CTSH
$26B
$273K 0.03%
+4,752
New +$311K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.03%
1,260
+76
+6% +$17.4K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$270K 0.03%
3,395
– –
AEP icon
248
American Electric Power
AEP
$68.5B
$267K 0.03%
3,089
+439
+17% +$43.4K
TSN icon
249
Tyson Foods
TSN
$20.5B
$265K 0.03%
4,012
+1,405
+54% +$111K
TJX icon
250
TJX Companies
TJX
$179B
$264K 0.03%
4,253
+105
+3% +$6.59K
8 9
10
11 12

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AIP
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FNBOO
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BDLIB
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CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

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

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.