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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
226
Dropbox
DBX
$8.12B
$1M 0.06%
+41,212
New +$1.15M
C icon
227
Citigroup
C
$226B
$976K 0.06%
15,431
-98
-0.6% -$5.45K
TAP icon
228
Molson Coors Class B
TAP
$8.1B
$974K 0.06%
+14,483
New +$918K
GDDY icon
229
GoDaddy
GDDY
$11.5B
$970K 0.06%
+8,171
New +$909K
BTI icon
230
British American Tobacco
BTI
$128B
$959K 0.06%
31,436
-3,458
-10% -$104K
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$30.9B
$949K 0.06%
10,127
+1
+0% +$88
PPG icon
232
PPG Industries
PPG
$26.6B
$941K 0.06%
6,496
+512
+9% +$72.8K
WM icon
233
Waste Management
WM
$91B
$939K 0.06%
4,404
-847
-16% -$166K
ASML icon
234
ASML
ASML
$669B
$927K 0.06%
+955
New +$847K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$926K 0.06%
19,523
-5,834
-23% -$278K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$919K 0.06%
1,582
+269
+20% +$151K
GFI icon
237
Gold Fields
GFI
$36.5B
$914K 0.06%
57,530
-2,995
-5% -$41.7K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.99B
$914K 0.06%
4,477
-135
-3% -$26.5K
SPGI icon
239
S&P Global
SPGI
$120B
$909K 0.06%
2,137
-229
-10% -$99.3K
INTC icon
240
Intel
INTC
$513B
$908K 0.06%
20,566
+341
+2% +$15.2K
BWMX icon
241
Betterware México
BWMX
$623M
$895K 0.05%
44,786
+11,301
+34% +$174K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.1B
$894K 0.05%
+5,452
New +$874K
VST icon
243
Vistra
VST
$47.4B
$893K 0.05%
+12,826
New +$634K
MPLX icon
244
MPLX
MPLX
$59.7B
$892K 0.05%
+21,451
New +$832K
WU icon
245
Western Union
WU
$2.21B
$888K 0.05%
63,503
-4,595
-7% -$59.2K
EOG icon
246
EOG Resources
EOG
$70.7B
$886K 0.05%
6,928
+2,996
+76% +$350K
AXP icon
247
American Express
AXP
$230B
$874K 0.05%
3,839
+435
+13% +$90.2K
COKE icon
248
Coca-Cola Consolidated
COKE
$12.8B
$873K 0.05%
+10,310
New +$889K
ZM icon
249
Zoom
ZM
$30.6B
$871K 0.05%
+13,330
New +$888K
STX icon
250
Seagate
STX
$184B
$864K 0.05%
9,289
-3
-0% -$264
8 9
10
11 12

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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.