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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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.4B
$250K 0.02%
1,060
+79
+8% +$19K
DTM icon
252
DT Midstream
DTM
$13.6B
$248K 0.02%
+5,068
New +$277K
PHYS icon
253
Sprott Physical Gold
PHYS
$15.3B
$248K 0.02%
17,500
– –
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$247K 0.02%
+12,016
New +$258K
CMI icon
255
Cummins
CMI
$89.5B
$244K 0.02%
+1,259
New +$252K
CPB icon
256
Campbell Soup
CPB
$6.87B
$243K 0.02%
5,053
+53
+1% +$2.5K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$79.4B
$243K 0.02%
3,891
-216
-5% -$14.7K
BNY
258
Bank of New York Mellon
BNY
$108B
$242K 0.02%
+5,800
New +$258K
FCX icon
259
Freeport-McMoran
FCX
$97.1B
$241K 0.02%
8,243
+3,485
+73% +$139K
ITW icon
260
Illinois Tool Works
ITW
$85.5B
$241K 0.02%
1,322
-295
-18% -$59K
WEC icon
261
WEC Energy
WEC
$35.3B
$239K 0.02%
2,375
+60
+3% +$6.08K
CSX icon
262
CSX Corp
CSX
$94.7B
$238K 0.02%
8,198
+1,175
+17% +$38.3K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$238K 0.02%
3,000
-16
-0.5% -$1.39K
PSX icon
264
Phillips 66
PSX
$81.2B
$238K 0.02%
+2,906
New +$269K
DLR icon
265
Digital Realty Trust
DLR
$72.1B
$232K 0.02%
1,784
+39
+2% +$5.39K
TJX icon
266
TJX Companies
TJX
$177B
$232K 0.02%
4,148
-203
-5% -$12.3K
APLS
267
DELISTED
Apellis Pharmaceuticals
APLS
$226K 0.02%
+5,000
New +$228K
CTVA icon
268
Corteva
CTVA
$52.5B
$225K 0.02%
4,152
-22
-0.5% -$1.28K
AZN icon
269
AstraZeneca
AZN
$250B
$224K 0.02%
1,692
– –
TSN icon
270
Tyson Foods
TSN
$20.5B
$224K 0.02%
+2,607
New +$234K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$224K 0.02%
1,747
-102
-6% -$13.4K
LDOS icon
272
Leidos
LDOS
$15.9B
$222K 0.02%
+2,206
New +$229K
BIP icon
273
Brookfield Infrastructure Partners
BIP
$18.2B
$221K 0.02%
5,775
+4
+0.1% +$164
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$220K 0.02%
3,549
+20
+0.6% +$1.26K
MNST icon
275
Monster Beverage
MNST
$92.1B
$215K 0.02%
+4,642
New +$202K
9 10
11
12 13

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AIP
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CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.