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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$184B
$489K 0.03%
1,876
+231
+14% +$49.4K
DG icon
252
Dollar General
DG
$27.9B
$484K 0.03%
3,563
-2,006
-36% -$243K
DFAT icon
253
Dimensional US Targeted Value ETF
DFAT
$14.7B
$477K 0.03%
9,119
– –
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$231B
$476K 0.03%
9,180
+90
+1% +$4.34K
EOG icon
255
EOG Resources
EOG
$71.2B
$476K 0.03%
3,932
+998
+34% +$124K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$474K 0.03%
2,784
+48
+2% +$7.72K
CMI icon
257
Cummins
CMI
$88.9B
$472K 0.03%
1,972
+133
+7% +$30.2K
PHYS icon
258
Sprott Physical Gold
PHYS
$15.7B
$471K 0.03%
29,568
– –
BWMX icon
259
Betterware México
BWMX
$618M
$467K 0.03%
+33,485
New +$489K
UBSI icon
260
United Bankshares
UBSI
$6.63B
$467K 0.03%
12,425
– –
SPG icon
261
Simon Property Group
SPG
$72.3B
$459K 0.03%
3,221
-930
-22% -$112K
SJM icon
262
J.M. Smucker
SJM
$12.9B
$457K 0.03%
+3,614
New +$419K
EMN icon
263
Eastman Chemical
EMN
$8.47B
$455K 0.03%
5,062
-587
-10% -$46.8K
SBUX icon
264
Starbucks
SBUX
$122B
$452K 0.03%
4,708
+1,367
+41% +$133K
LIN icon
265
Linde
LIN
$226B
$442K 0.03%
+1,077
New +$425K
DFS
266
DELISTED
Discover Financial Services
DFS
$441K 0.03%
+3,926
New +$363K
ADSK icon
267
Autodesk
ADSK
$52.4B
$441K 0.03%
1,812
+216
+14% +$46.6K
CLX icon
268
Clorox
CLX
$12.8B
$439K 0.03%
+3,079
New +$410K
USB icon
269
US Bancorp
USB
$99.6B
$426K 0.03%
+9,837
New +$360K
PFG icon
270
Principal Financial Group
PFG
$24.4B
$421K 0.03%
5,353
-5
-0.1% -$362
PANW icon
271
Palo Alto Networks
PANW
$296B
$418K 0.03%
+2,832
New +$379K
GD icon
272
General Dynamics
GD
$105B
$414K 0.03%
+1,595
New +$389K
MOH icon
273
Molina Healthcare
MOH
$10.2B
$412K 0.03%
1,140
+108
+10% +$38.1K
IEX icon
274
IDEX
IEX
$17.3B
$410K 0.03%
+1,888
New +$381K
AVDE icon
275
Avantis International Equity ETF
AVDE
$18.7B
$410K 0.03%
+6,783
New +$384K
9 10
11
12 13

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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.