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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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
(+8.1%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$12.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 3 |
HF Sinclair
DINO
|
+$12.1M |
| 4 |
Petrobras
PBR
|
+$9.39M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.4M |
| 2 |
Woodside Energy
WDS
|
+$5.64M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.75M |
| 4 |
Casey's General Stores
CASY
|
+$3.56M |
| 5 |
INVX
Innovex International
INVX
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$67.1B
| $385K | 0.03% |
2,920
+739
| +34% | +$110K |
|
252
America Movil
AMX
$72.1B
| $385K | 0.03% |
+17,791
| New | +$386K |
|
253
Western Union
WU
$2.26B
| $373K | 0.03% |
31,791
+1,141
| +4% | +$13.1K |
|
254
United Bankshares
UBSI
$6.72B
| $367K | 0.03% |
12,377
| – | – |
|
255
Norfolk Southern
NSC
$76.8B
| $366K | 0.03% |
1,616
-81
| -5% | -$17.2K |
|
256
Philip Morris
PM
$294B
| $365K | 0.03% |
3,737
+488
| +15% | +$46.6K |
|
257
S&P Global
SPGI
$121B
| $354K | 0.02% |
884
-19
| -2% | -$6.94K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $354K | 0.02% |
6,760
-445
| -6% | -$22.1K |
|
259
Mondelez International
MDLZ
$79.9B
| $346K | 0.02% |
4,738
-1,635
| -26% | -$121K |
|
260
Vanguard Financials ETF
VFH
$13.8B
| $344K | 0.02% |
4,237
| – | – |
|
261
Vanguard Industrials ETF
VIS
$8.42B
| $340K | 0.02% |
1,653
| – | – |
|
262
Advance Auto Parts
AAP
$3.59B
| $332K | 0.02% |
4,716
+1,507
| +47% | +$155K |
|
263
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $331K | 0.02% |
3,395
| – | – |
|
264
Carlisle Companies
CSL
$15.3B
| $327K | 0.02% |
+1,275
| New | +$282K |
|
265
Monster Beverage
MNST
$92.4B
| $326K | 0.02% |
5,678
+1,164
| +26% | +$66.2K |
|
266
Dollar General
DG
$28B
| $324K | 0.02% |
+1,908
| New | +$377K |
|
267
iShares Core S&P US Value ETF
IUSV
$27.6B
| $322K | 0.02% |
+4,118
| New | +$308K |
|
268
Aon
AON
$76.4B
| $322K | 0.02% |
933
+30
| +3% | +$9.74K |
|
269
Synopsys
SNPS
$76.7B
| $321K | 0.02% |
737
-217
| -23% | -$87.4K |
|
270
Williams Companies
WMB
$87.8B
| $315K | 0.02% |
9,651
+1,364
| +16% | +$40.9K |
|
271
Cadence Design Systems
CDNS
$92.8B
| $314K | 0.02% |
1,341
+360
| +37% | +$78.3K |
|
272
BP
BP
$106B
| $314K | 0.02% |
8,909
+4
| +0% | +$148 |
|
273
PayPal
PYPL
$49.6B
| $313K | 0.02% |
4,691
-39
| -0.8% | -$2.66K |
|
274
Molina Healthcare
MOH
$10.2B
| $311K | 0.02% |
+1,032
| New | +$297K |
|
275
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $310K | 0.02% |
+3,570
| New | +$281K |
|
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CWA Asset Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.
- CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
- CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
- CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
- CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
- CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
- CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
- CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.
Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.