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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
(-3.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.3M |
| 2 |
FTI Consulting
FCN
|
+$6.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.14M |
| 5 |
iShares Gold Trust
IAU
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$12.7M |
| 2 |
Fastenal
FAST
|
+$10.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.18M |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$6.24M |
| 5 |
Franco-Nevada
FNV
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
276
DELISTED
Enviva Inc.
EVA
| $213K | 0.02% |
3,544
| – | – |
|
277
iShares Russell 1000 Growth ETF
IWF
$128B
| $212K | 0.02% |
4,036
-5,516
| -58% | -$324K |
|
278
American Express
AXP
$230B
| $211K | 0.02% |
+1,566
| New | +$237K |
|
279
Mondelez International
MDLZ
$79.9B
| $210K | 0.02% |
3,832
+283
| +8% | +$17.6K |
|
280
Brookfield Infrastructure Partners
BIP
$18B
| $207K | 0.02% |
5,775
| – | – |
|
281
Crown Castle
CCI
$32.2B
| $207K | 0.02% |
+1,430
| New | +$245K |
|
282
Stanley Black & Decker
SWK
$15.7B
| $207K | 0.02% |
+2,757
| New | +$265K |
|
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $205K | 0.02% |
+3,302
| New | +$226K |
|
284
Northrop Grumman
NOC
$81.2B
| $204K | 0.02% |
+433
| New | +$206K |
|
285
Broadcom
AVGO
$2.04T
| $201K | 0.02% |
+4,530
| New | +$231K |
|
286
Wells Fargo
WFC
$264B
| $201K | 0.02% |
+5,000
| New | +$215K |
|
287
DNP Select Income Fund
DNP
$4.09B
| $198K | 0.02% |
19,108
+600
| +3% | +$6.69K |
|
288
Archrock
AROC
$5.8B
| $196K | 0.02% |
+30,501
| New | +$232K |
|
|
MPT
289
Medical Properties Trust
MPT
$2.81B
| $149K | 0.01% |
12,545
+312
| +3% | +$4.73K |
|
290
Ford
F
$55.7B
| $144K | 0.01% |
12,862
-1,809
| -12% | -$25.3K |
|
291
Gladstone Investment Corp
GAIN
$661M
| $127K | 0.01% |
10,536
+16
| +0.2% | +$230 |
|
292
Haleon
HLN
$44.2B
| $98K | 0.01% |
+16,099
| New | +$104K |
|
293
Evolus
EOLS
$501M
| $93K | 0.01% |
11,510
-60
| -0.5% | -$636 |
|
294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $75K | 0.01% |
10,394
-5,007
| -33% | -$41.7K |
|
|
HIO
295
Western Asset High Income Opportunity Fund
HIO
$340M
| $45K | ﹤0.01% |
12,135
+265
| +2% | +$1.07K |
|
296
Globalstar
GSAT
$10.7B
| $35K | ﹤0.01% |
1,467
| – | – |
|
297
BK Technologies
BKTI
$291M
| $34K | ﹤0.01% |
2,796
-1,606
| -36% | -$19.5K |
|
298
Ambev
ABEV
$46.4B
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
FGH
299
DELISTED
FG Group Holdings Inc.
FGH
| $23K | ﹤0.01% |
11,251
-13,125
| -54% | -$32.2K |
|
|
AMRN
300
Amarin Corp
AMRN
$303M
| $16K | ﹤0.01% |
752
| – | – |
|
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EWA
CWA Asset Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
- CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
- CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
- CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
- CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
- CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
- CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
- CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.
Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.