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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.9B
$611K 0.04%
17,637
+3,106
+21% +$98.9K
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
$605K 0.04%
22,955
+2,912
+15% +$77.6K
SNAX
228
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$602K 0.04%
231,555
+28,000
+14% +$75.6K
EXR icon
229
Extra Space Storage
EXR
$31.6B
$598K 0.04%
3,730
-11
-0.3% -$1.4K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$593K 0.04%
5,063
+368
+8% +$42K
HSY icon
231
Hershey
HSY
$36.8B
$589K 0.04%
3,159
+1,081
+52% +$205K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$587K 0.04%
7,684
-311
-4% -$22.8K
CL icon
233
Colgate-Palmolive
CL
$74.1B
$585K 0.04%
+7,333
New +$551K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$580K 0.04%
8,919
– –
PNC icon
235
PNC Financial Services
PNC
$101B
$578K 0.04%
3,730
+1,167
+46% +$151K
RCL icon
236
Royal Caribbean
RCL
$85.7B
$577K 0.04%
4,457
-17
-0.4% -$1.73K
AFL icon
237
Aflac
AFL
$64.5B
$570K 0.04%
6,908
+3,339
+94% +$269K
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.6B
$568K 0.04%
9,533
– –
MDLZ icon
239
Mondelez International
MDLZ
$80.1B
$566K 0.04%
7,811
+2,439
+45% +$167K
SXC icon
240
SunCoke Energy
SXC
$815M
$554K 0.04%
+51,596
New +$492K
TR icon
241
Tootsie Roll Industries
TR
$2.99B
$545K 0.04%
17,921
– –
BBY icon
242
Best Buy
BBY
$16.9B
$543K 0.04%
6,933
-1,284
-16% -$90.4K
BKNG icon
243
Booking.com
BKNG
$156B
$532K 0.04%
3,750
+725
+24% +$90.4K
BKH icon
244
Black Hills Corp
BKH
$5.54B
$510K 0.03%
+9,448
New +$484K
ALE
245
DELISTED
Allete
ALE
$508K 0.03%
+8,307
New +$467K
PGR icon
246
Progressive
PGR
$125B
$507K 0.03%
3,182
+773
+32% +$121K
CB icon
247
Chubb
CB
$137B
$504K 0.03%
+2,229
New +$487K
SWKS icon
248
Skyworks Solutions
SWKS
$10.1B
$504K 0.03%
4,481
-1,258
-22% -$123K
NUE icon
249
Nucor
NUE
$61.9B
$499K 0.03%
2,868
+1,302
+83% +$206K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.03%
19,027
+8,694
+84% +$194K
8 9
10
11 12

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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.