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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
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$24.3B
$386K 0.03%
5,358
-4
-0.1% -$310
CSL icon
252
Carlisle Companies
CSL
$15.4B
$382K 0.03%
1,475
+200
+16% +$53.6K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$82.8B
$376K 0.03%
3,635
-286
-7% -$30.7K
WMB icon
254
Williams Companies
WMB
$86.1B
$374K 0.03%
11,100
+1,449
+15% +$49.5K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$374K 0.03%
23,394
-3,393
-13% -$54.6K
BKNG icon
256
Booking.com
BKNG
$161B
$373K 0.03%
3,025
+175
+6% +$21.2K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$373K 0.03%
5,372
+634
+13% +$45.7K
EOG icon
258
EOG Resources
EOG
$70.7B
$372K 0.03%
2,934
+410
+16% +$52.2K
XEL icon
259
Xcel Energy
XEL
$48.8B
$366K 0.03%
6,399
+1,672
+35% +$100K
VFH icon
260
Vanguard Financials ETF
VFH
$13.6B
$358K 0.03%
4,457
+220
+5% +$18.4K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$127B
$352K 0.03%
7,050
+290
+4% +$15.2K
BP icon
262
BP
BP
$107B
$347K 0.03%
8,965
+56
+0.6% +$2.08K
PM icon
263
Philip Morris
PM
$295B
$345K 0.03%
3,728
-9
-0.2% -$866
ICLR icon
264
Icon
ICLR
$12.7B
$345K 0.03%
1,400
-236
-14% -$59.5K
RGLD icon
265
Royal Gold
RGLD
$19.5B
$344K 0.03%
3,234
-123,336
-97% -$14M
TGT icon
266
Target
TGT
$68B
$344K 0.03%
3,110
+190
+7% +$24.1K
UBSI icon
267
United Bankshares
UBSI
$6.62B
$343K 0.03%
12,425
+48
+0.4% +$1.45K
AKAM icon
268
Akamai
AKAM
$16.1B
$342K 0.03%
3,214
+416
+15% +$41.4K
MOH icon
269
Molina Healthcare
MOH
$10.3B
$338K 0.03%
1,032
– –
PGR icon
270
Progressive
PGR
$125B
$336K 0.02%
2,409
+546
+29% +$71.8K
HLT icon
271
Hilton Worldwide
HLT
$71.5B
$331K 0.02%
2,205
+510
+30% +$77K
FFIV icon
272
F5
FFIV
$22.7B
$330K 0.02%
2,051
+200
+11% +$31.3K
ADSK icon
273
Autodesk
ADSK
$52.6B
$330K 0.02%
+1,596
New +$335K
MCHP icon
274
Microchip Technology
MCHP
$46B
$328K 0.02%
4,199
-5,781
-58% -$484K
VIS icon
275
Vanguard Industrials ETF
VIS
$8.39B
$322K 0.02%
1,653
– –
9 10
11
12 13

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SM
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AIP
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ECA
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BDLIB
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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.