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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
+8.12%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$196M
Cap. Flow
+$132M
Cap. Flow %
10.71%
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.9M
3
INVX
Innovex International
INVX
+$9.81M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.58M
5
FNV icon
Franco-Nevada
FNV
+$8.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30M
2
FCN icon
FTI Consulting
FCN
+$26.3M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$108B
$331K 0.03%
9,475
-792
-8% -$26.4K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$330K 0.03%
3,130
-467
-13% -$48.9K
UNP icon
253
Union Pacific
UNP
$176B
$330K 0.03%
1,592
+40
+3% +$8.2K
AMD icon
254
Advanced Micro Devices
AMD
$785B
$329K 0.03%
5,073
+583
+13% +$38.5K
BNY
255
Bank of New York Mellon
BNY
$107B
$325K 0.03%
7,143
-960
-12% -$41.2K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.4B
$324K 0.03%
16,786
+178
+1% +$3.43K
ICLR icon
257
Icon
ICLR
$12.6B
$316K 0.03%
+1,629
New +$323K
MDT icon
258
Medtronic
MDT
$110B
$315K 0.03%
4,051
-6,064
-60% -$491K
LNG icon
259
Cheniere Energy
LNG
$54.3B
$314K 0.03%
2,094
-5,883
-74% -$984K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.03%
1,367
+107
+8% +$26K
LSI
261
DELISTED
Life Storage, Inc.
LSI
$304K 0.02%
3,090
-75
-2% -$7.86K
FCX icon
262
Freeport-McMoran
FCX
$97.1B
$301K 0.02%
7,919
-289
-4% -$10.1K
NFLX icon
263
Netflix
NFLX
$309B
$298K 0.02%
10,090
-9,870
-49% -$277K
AON icon
264
Aon
AON
$76B
$292K 0.02%
+973
New +$284K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$288K 0.02%
3,395
– –
ORLA
266
DELISTED
Orla Mining
ORLA
$287K 0.02%
71,022
+134
+0.2% +$480
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$231B
$287K 0.02%
8,076
-16,626
-67% -$612K
MDLZ icon
268
Mondelez International
MDLZ
$80.2B
$284K 0.02%
4,257
+425
+11% +$26.9K
AEP icon
269
American Electric Power
AEP
$68.6B
$282K 0.02%
2,972
-117
-4% -$10.7K
SBUX icon
270
Starbucks
SBUX
$121B
$272K 0.02%
2,738
-345
-11% -$32.6K
PRU icon
271
Prudential Financial
PRU
$42.2B
$271K 0.02%
2,727
+66
+2% +$6.68K
AEE icon
272
Ameren
AEE
$30.3B
$270K 0.02%
3,032
+98
+3% +$8.24K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$268K 0.02%
8,787
-355
-4% -$11K
IBKR icon
274
Interactive Brokers
IBKR
$39.2B
$260K 0.02%
+14,400
New +$269K
CXM icon
275
Sprinklr
CXM
$1.6B
$253K 0.02%
30,950
-70
-0.2% -$606
9 10
11
12 13

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CWA Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, CWA Asset Management Group held 343 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q4 2022, opening 42 new positions and adding to 145 existing holdings. Its largest new stake was Wheaton Precious Metals: 329,677 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30M trimmed.

  • CWA Asset Management Group's largest Q4 2022 buy was Wheaton Precious Metals: 329,677 shares worth $12.9M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $102M increase.
  • CWA Asset Management Group's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $30M.
  • CWA Asset Management Group fully exited Affirm in Q4 2022, selling an estimated $1.14M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.23B portfolio in Q4 2022.
  • CWA Asset Management Group opened 42 new positions and closed 26 in Q4 2022.
  • CWA Asset Management Group's portfolio value rose 19% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.