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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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$105B
$394K 0.03%
1,023
-105
-9% -$37.3K
ED icon
227
Consolidated Edison
ED
$39.9B
$390K 0.03%
4,080
+172
+4% +$16.1K
AAP icon
228
Advance Auto Parts
AAP
$3.49B
$390K 0.03%
3,209
+767
+31% +$107K
PFG icon
229
Principal Financial Group
PFG
$24.3B
$387K 0.03%
5,203
+69
+1% +$5.85K
NOW icon
230
ServiceNow
NOW
$129B
$383K 0.03%
+4,125
New +$359K
MCO icon
231
Moody's
MCO
$82.7B
$382K 0.03%
+1,248
New +$377K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$82.8B
$377K 0.03%
3,576
-141
-4% -$15.2K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.03%
10,753
+667
+7% +$23.7K
SNPS icon
234
Synopsys
SNPS
$79.7B
$368K 0.03%
+954
New +$341K
TGT icon
235
Target
TGT
$68B
$361K 0.03%
2,181
-211
-9% -$34.7K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
$360K 0.03%
7,205
-1,275
-15% -$65K
CSX icon
237
CSX Corp
CSX
$93.1B
$360K 0.03%
12,035
+758
+7% +$23.3K
LRCX icon
238
Lam Research
LRCX
$390B
$360K 0.03%
+6,790
New +$333K
NSC icon
239
Norfolk Southern
NSC
$75.1B
$360K 0.03%
1,697
-325
-16% -$75.2K
PYPL icon
240
PayPal
PYPL
$50.5B
$359K 0.03%
4,730
-642
-12% -$49.4K
SBUX icon
241
Starbucks
SBUX
$120B
$357K 0.03%
3,429
+691
+25% +$71.9K
MRSH
242
Marsh
MRSH
$91.5B
$349K 0.03%
+2,094
New +$349K
ICLR icon
243
Icon
ICLR
$12.7B
$348K 0.03%
1,629
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$347K 0.03%
3,330
-40
-1% -$4.17K
WU icon
245
Western Union
WU
$2.21B
$342K 0.03%
+30,650
New +$399K
NFLX icon
246
Netflix
NFLX
$309B
$339K 0.03%
9,800
-290
-3% -$9.6K
BP icon
247
BP
BP
$107B
$338K 0.03%
8,905
-570
-6% -$21.3K
VFH icon
248
Vanguard Financials ETF
VFH
$13.6B
$330K 0.02%
+4,237
New +$358K
XEL icon
249
Xcel Energy
XEL
$48.8B
$327K 0.02%
4,850
+88
+2% +$5.94K
PM icon
250
Philip Morris
PM
$295B
$316K 0.02%
3,249
-299
-8% -$29.8K
8 9
10
11 12

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AIP
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ECA
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BDLIB
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CWA Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.