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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
-1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$131B
$471K 0.03%
8,107
+283
+4% +$17.3K
CDNS icon
227
Cadence Design Systems
CDNS
$92.9B
$470K 0.03%
2,007
+666
+50% +$156K
WU icon
228
Western Union
WU
$2.21B
$469K 0.03%
35,573
+3,782
+12% +$46.4K
EXR icon
229
Extra Space Storage
EXR
$31.6B
$455K 0.03%
+3,741
New +$502K
SPG icon
230
Simon Property Group
SPG
$71.9B
$448K 0.03%
4,151
-177
-4% -$20.7K
SNPS icon
231
Synopsys
SNPS
$78.9B
$448K 0.03%
976
+239
+32% +$107K
CSX icon
232
CSX Corp
CSX
$93.6B
$447K 0.03%
14,531
+2,512
+21% +$79.6K
TMO icon
233
Thermo Fisher Scientific
TMO
$217B
$447K 0.03%
882
+19
+2% +$10.1K
FOXA icon
234
Fox Class A
FOXA
$26.8B
$445K 0.03%
14,271
-1,017
-7% -$33.4K
ICE icon
235
Intercontinental Exchange
ICE
$85B
$444K 0.03%
4,040
+595
+17% +$68.2K
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$443K 0.03%
5,301
-443
-8% -$41K
KO icon
237
Coca-Cola
KO
$375B
$441K 0.03%
7,882
+644
+9% +$38.6K
EMN icon
238
Eastman Chemical
EMN
$8.5B
$433K 0.03%
+5,649
New +$469K
ISRG icon
239
Intuitive Surgical
ISRG
$134B
$426K 0.03%
1,457
+310
+27% +$96.8K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.03%
2,736
+73
+3% +$11.8K
SPGI icon
241
S&P Global
SPGI
$120B
$425K 0.03%
1,163
+279
+32% +$110K
PHYS icon
242
Sprott Physical Gold
PHYS
$15.7B
$423K 0.03%
29,568
+12,068
+69% +$181K
CMI icon
243
Cummins
CMI
$88.5B
$420K 0.03%
1,839
+217
+13% +$52.4K
CXM icon
244
Sprinklr
CXM
$1.61B
$417K 0.03%
30,150
-800
-3% -$11.5K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$14.7B
$417K 0.03%
9,119
-45
-0.5% -$2.14K
HSY icon
246
Hershey
HSY
$36.7B
$416K 0.03%
2,078
-137
-6% -$30.7K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$231B
$413K 0.03%
9,090
+372
+4% +$17.6K
RCL icon
248
Royal Caribbean
RCL
$85.7B
$412K 0.03%
4,474
-186
-4% -$18.6K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$406K 0.03%
15,184
-4,825
-24% -$125K
SHW icon
250
Sherwin-Williams
SHW
$89.7B
$387K 0.03%
1,516
+366
+32% +$98K
8 9
10
11 12

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BCI
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SM
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FEG
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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.