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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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$464K 0.03%
+5,819
New +$438K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$461K 0.03%
+20,009
New +$471K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$455K 0.03%
4,416
-364
-8% -$37.8K
OXY icon
229
Occidental Petroleum
OXY
$53.5B
$453K 0.03%
7,711
+3,508
+83% +$210K
SU icon
230
Suncor Energy
SU
$74.2B
$452K 0.03%
+15,401
New +$461K
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$450K 0.03%
863
-119
-12% -$64.2K
KO icon
232
Coca-Cola
KO
$374B
$436K 0.03%
7,238
+485
+7% +$30.2K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$432K 0.03%
2,663
-4,172
-61% -$653K
MRSH
234
Marsh
MRSH
$91.4B
$432K 0.03%
2,299
+205
+10% +$36.4K
CXM icon
235
Sprinklr
CXM
$1.57B
$428K 0.03%
30,950
– –
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$428K 0.03%
26,787
-45,227
-63% -$719K
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$14.7B
$425K 0.03%
9,164
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$123B
$423K 0.03%
1,203
+206
+21% +$69.4K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.5B
$416K 0.03%
3,921
+345
+10% +$36.2K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$411K 0.03%
8,718
+1,344
+18% +$58.3K
LSI
241
DELISTED
Life Storage, Inc.
LSI
$411K 0.03%
3,090
– –
CSX icon
242
CSX Corp
CSX
$94.7B
$410K 0.03%
12,019
-16
-0.1% -$506
ICLR icon
243
Icon
ICLR
$12.6B
$409K 0.03%
1,636
+7
+0.4% +$1.49K
AMGN icon
244
Amgen
AMGN
$220B
$408K 0.03%
1,839
-326
-15% -$75.6K
PFG icon
245
Principal Financial Group
PFG
$24.6B
$407K 0.03%
5,362
+159
+3% +$11.5K
D icon
246
Dominion Energy
D
$60B
$406K 0.03%
7,842
+65
+0.8% +$3.53K
CMI icon
247
Cummins
CMI
$89.7B
$398K 0.03%
1,622
+502
+45% +$114K
ISRG icon
248
Intuitive Surgical
ISRG
$133B
$392K 0.03%
1,147
+323
+39% +$97.7K
ICE icon
249
Intercontinental Exchange
ICE
$84.1B
$390K 0.03%
3,445
+115
+3% +$12.5K
KT icon
250
KT
KT
$8.66B
$389K 0.03%
+34,412
New +$401K
8 9
10
11 12

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CWA Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.

  • CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
  • CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
  • CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
  • CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
  • CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
  • CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
  • CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.