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
+8.12%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$196M
Cap. Flow
+$132M
Cap. Flow %
10.71%
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.9M
3
INVX
Innovex International
INVX
+$9.81M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.58M
5
FNV icon
Franco-Nevada
FNV
+$8.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30M
2
FCN icon
FTI Consulting
FCN
+$26.3M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$371K 0.03%
2,746
-609
-18% -$81.7K
DFS
227
DELISTED
Discover Financial Services
DFS
$366K 0.03%
3,745
+720
+24% +$72.5K
NTAP icon
228
NetApp
NTAP
$36.8B
$362K 0.03%
+6,034
New +$400K
AROC icon
229
Archrock
AROC
$5.85B
$360K 0.03%
40,116
+9,615
+32% +$77K
PM icon
230
Philip Morris
PM
$295B
$359K 0.03%
3,548
-349
-9% -$32.9K
AAP icon
231
Advance Auto Parts
AAP
$3.46B
$359K 0.03%
+2,442
New +$396K
EPD icon
232
Enterprise Products Partners
EPD
$82.1B
$358K 0.03%
14,842
-2,860
-16% -$70.4K
TGT icon
233
Target
TGT
$66.8B
$357K 0.03%
2,392
-236
-9% -$37K
CMI icon
234
Cummins
CMI
$88.3B
$353K 0.03%
1,456
+14
+1% +$3.33K
CTSH icon
235
Cognizant
CTSH
$25.8B
$350K 0.03%
6,114
+1,362
+29% +$79.9K
CSX icon
236
CSX Corp
CSX
$93.4B
$349K 0.03%
11,277
+643
+6% +$19.3K
TSN icon
237
Tyson Foods
TSN
$20.6B
$348K 0.03%
5,597
+1,585
+40% +$103K
NKE icon
238
Nike
NKE
$62.3B
$347K 0.03%
2,968
-959
-24% -$96.6K
BFOR icon
239
Barron's 400 ETF
BFOR
$239M
$346K 0.03%
26,000
– –
ITW icon
240
Illinois Tool Works
ITW
$85.2B
$346K 0.03%
1,570
+290
+23% +$61.8K
ICE icon
241
Intercontinental Exchange
ICE
$85.4B
$346K 0.03%
3,370
+66
+2% +$6.57K
HAIN icon
242
Hain Celestial
HAIN
$52.6M
$341K 0.03%
21,061
-219,760
-91% -$3.92M
ADM icon
243
Archer Daniels Midland
ADM
$37.1B
$341K 0.03%
3,669
-905
-20% -$83.5K
AMAT icon
244
Applied Materials
AMAT
$426B
$339K 0.03%
3,480
+348
+11% +$33.4K
NTR icon
245
Nutrien
NTR
$31.2B
$338K 0.03%
4,628
-245
-5% -$19.4K
COP icon
246
ConocoPhillips
COP
$141B
$335K 0.03%
2,835
+275
+11% +$33.4K
SWK icon
247
Stanley Black & Decker
SWK
$15.6B
$334K 0.03%
4,451
+1,694
+61% +$132K
LYB icon
248
LyondellBasell Industries
LYB
$19.6B
$334K 0.03%
4,022
+886
+28% +$72.6K
XEL icon
249
Xcel Energy
XEL
$48.6B
$334K 0.03%
4,762
+166
+4% +$11K
CNC icon
250
Centene
CNC
$32.7B
$333K 0.03%
+4,064
New +$332K
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 Q4 2022 Portfolio in Review

As of Q4 2022, CWA Asset Management Group held 343 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q4 2022, opening 42 new positions and adding to 145 existing holdings. Its largest new stake was Wheaton Precious Metals: 329,677 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30M trimmed.

  • CWA Asset Management Group's largest Q4 2022 buy was Wheaton Precious Metals: 329,677 shares worth $12.9M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $102M increase.
  • CWA Asset Management Group's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $30M.
  • CWA Asset Management Group fully exited Affirm in Q4 2022, selling an estimated $1.14M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.23B portfolio in Q4 2022.
  • CWA Asset Management Group opened 42 new positions and closed 26 in Q4 2022.
  • CWA Asset Management Group's portfolio value rose 19% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.