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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$141B
$262K 0.03%
+2,560
New +$255K
SBUX icon
252
Starbucks
SBUX
$120B
$260K 0.03%
+3,083
New +$262K
AMAT icon
253
Applied Materials
AMAT
$428B
$257K 0.02%
3,132
+17
+0.5% +$1.64K
SPG icon
254
Simon Property Group
SPG
$72.3B
$249K 0.02%
+2,771
New +$283K
WAB icon
255
Wabtec
WAB
$49.3B
$247K 0.02%
+3,035
New +$268K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$245K 0.02%
2,550
– –
AMGN icon
257
Amgen
AMGN
$222B
$242K 0.02%
1,075
-141
-12% -$34.2K
CTVA icon
258
Corteva
CTVA
$51.3B
$239K 0.02%
4,174
+22
+0.5% +$1.28K
CPB icon
259
Campbell Soup
CPB
$6.87B
$238K 0.02%
5,053
– –
AEE icon
260
Ameren
AEE
$30.1B
$236K 0.02%
2,934
+42
+1% +$3.83K
ALB icon
261
Albemarle
ALB
$15.5B
$236K 0.02%
+894
New +$227K
LYB icon
262
LyondellBasell Industries
LYB
$19.2B
$236K 0.02%
+3,136
New +$265K
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$232K 0.02%
+3,771
New +$241K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$232K 0.02%
1,918
+171
+10% +$22K
GGAL icon
265
Galicia Financial Group
GGAL
$7.42B
$231K 0.02%
31,027
+1,494
+5% +$11.6K
ITW icon
266
Illinois Tool Works
ITW
$85.3B
$231K 0.02%
1,280
-42
-3% -$8.29K
ORLA
267
DELISTED
Orla Mining
ORLA
$231K 0.02%
70,888
– –
PRU icon
268
Prudential Financial
PRU
$41.8B
$228K 0.02%
2,661
-217
-8% -$20.9K
TIPX icon
269
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$228K 0.02%
12,500
-1,230
-9% -$23.8K
FCX icon
270
Freeport-McMoran
FCX
$97.5B
$224K 0.02%
8,208
-35
-0.4% -$1.02K
PHYS icon
271
Sprott Physical Gold
PHYS
$15.7B
$224K 0.02%
17,500
– –
SKF icon
272
ProShares UltraShort Financials
SKF
$10M
$224K 0.02%
2,250
-1,000
-31% -$83K
PEY icon
273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$223K 0.02%
12,016
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$18.6B
$220K 0.02%
982
-78
-7% -$18.6K
WEC icon
275
WEC Energy
WEC
$35.1B
$219K 0.02%
2,450
+75
+3% +$7.66K
9 10
11
12 13

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CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

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

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.