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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
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
251
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$259K 0.02%
+12,500
New +$261K
MPT
252
Medical Properties Trust
MPT
$2.81B
$258K 0.02%
12,222
-444
-4% -$9.57K
BIP icon
253
Brookfield Infrastructure Partners
BIP
$18B
$255K 0.02%
5,771
+3
+0.1% +$121
SGDM icon
254
Sprott Gold Miners ETF
SGDM
$662M
$254K 0.02%
7,700
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$253K 0.02%
1,849
+154
+9% +$20.4K
AEP icon
256
American Electric Power
AEP
$68.4B
$252K 0.02%
2,524
+42
+2% +$3.84K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.6B
$249K 0.02%
981
-687
-41% -$170K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$247K 0.02%
1,745
+16
+0.9% +$2.31K
CTVA icon
259
Corteva
CTVA
$51.3B
$240K 0.02%
4,174
-86
-2% -$4.4K
SGDJ icon
260
Sprott Junior Gold Miners ETF
SGDJ
$334M
$239K 0.02%
5,500
– –
WRK
261
DELISTED
WestRock Company
WRK
$239K 0.02%
5,083
+4
+0.1% +$183
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$237K 0.02%
+4,758
New +$211K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.6B
$236K 0.02%
3,086
-1,090
-26% -$81.9K
SBUX icon
264
Starbucks
SBUX
$120B
$236K 0.02%
2,597
-414
-14% -$39.1K
DOW icon
265
Dow Inc
DOW
$21.2B
$235K 0.02%
+3,693
New +$223K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$234K 0.02%
2,436
-277
-10% -$27.2K
AMGN icon
267
Amgen
AMGN
$222B
$232K 0.02%
+961
New +$221K
CLX icon
268
Clorox
CLX
$12.7B
$231K 0.02%
1,658
-19
-1% -$2.91K
WEC icon
269
WEC Energy
WEC
$35.1B
$231K 0.02%
2,315
+69
+3% +$6.52K
LLY icon
270
Eli Lilly
LLY
$1.06T
$225K 0.02%
+787
New +$203K
AZN icon
271
AstraZeneca
AZN
$250B
$224K 0.02%
1,692
-275
-14% -$33K
CPB icon
272
Campbell Soup
CPB
$6.87B
$223K 0.02%
5,000
– –
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$222K 0.02%
3,529
-116
-3% -$7.55K
UPST icon
274
Upstart Holdings
UPST
$3.03B
$222K 0.02%
+2,035
New +$234K
SWKS icon
275
Skyworks Solutions
SWKS
$10.6B
$221K 0.02%
1,661
+40
+2% +$5.61K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.