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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
251
Zions Bancorporation
ZION
$10.3B
$848K 0.05%
+19,545
New +$806K
DHR icon
252
Danaher
DHR
$144B
$836K 0.05%
3,346
+111
+3% +$27.1K
TRMD icon
253
TORM
TRMD
$3.02B
$834K 0.05%
23,853
+1,444
+6% +$49.1K
ENB icon
254
Enbridge
ENB
$112B
$832K 0.05%
22,996
-5,830
-20% -$207K
APD icon
255
Air Products & Chemicals
APD
$67.6B
$832K 0.05%
3,434
+594
+21% +$146K
LIN icon
256
Linde
LIN
$226B
$823K 0.05%
1,773
+696
+65% +$301K
MLM icon
257
Martin Marietta Materials
MLM
$33B
$812K 0.05%
1,323
-39
-3% -$21.3K
VRSK icon
258
Verisk Analytics
VRSK
$25B
$810K 0.05%
+3,437
New +$826K
KMI icon
259
Kinder Morgan
KMI
$68.7B
$806K 0.05%
43,925
-1,607
-4% -$28.1K
VLO icon
260
Valero Energy
VLO
$85.9B
$803K 0.05%
+4,706
New +$674K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.6B
$776K 0.05%
2,870
-123
-4% -$32.3K
FDX icon
262
FedEx
FDX
$75.4B
$763K 0.05%
+2,635
New +$659K
WDS icon
263
Woodside Energy
WDS
$42.6B
$762K 0.05%
38,164
-8,723
-19% -$177K
BKH icon
264
Black Hills Corp
BKH
$5.68B
$758K 0.05%
13,886
+4,438
+47% +$232K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.6B
$748K 0.05%
8,856
+55
+0.6% +$4.42K
IRM icon
266
Iron Mountain
IRM
$36.1B
$734K 0.04%
+9,152
New +$662K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$231B
$730K 0.04%
12,732
+3,552
+39% +$195K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$730K 0.04%
4,311
+48
+1% +$7.71K
IAU icon
269
iShares Gold Trust
IAU
$67.5B
$727K 0.04%
17,299
-1,837
-10% -$72K
IYW icon
270
iShares US Technology ETF
IYW
$25.2B
$720K 0.04%
5,332
+12
+0.2% +$1.56K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$720K 0.04%
29,230
– –
EPD icon
272
Enterprise Products Partners
EPD
$81.7B
$699K 0.04%
23,958
+1,003
+4% +$27.5K
AFL icon
273
Aflac
AFL
$63.4B
$692K 0.04%
8,061
+1,153
+17% +$94.5K
CB icon
274
Chubb
CB
$135B
$691K 0.04%
2,668
+439
+20% +$108K
HSY icon
275
Hershey
HSY
$36.6B
$687K 0.04%
3,531
+372
+12% +$71.8K
9 10
11
12 13

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BCI
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SM
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AIP
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HP
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ECA
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BDLIB
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EWA
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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.