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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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
Boeing
BA
$185B
$257K 0.02%
+1,211
New +$252K
VAW icon
277
Vanguard Materials ETF
VAW
$3.13B
$254K 0.02%
+1,429
New +$256K
CTVA icon
278
Corteva
CTVA
$51.3B
$252K 0.02%
4,186
+12
+0.3% +$733
WMB icon
279
Williams Companies
WMB
$86.1B
$247K 0.02%
8,287
+2,075
+33% +$64.1K
PNC icon
280
PNC Financial Services
PNC
$101B
$246K 0.02%
+1,936
New +$292K
ADI icon
281
Analog Devices
ADI
$190B
$246K 0.02%
+1,245
New +$223K
NUE icon
282
Nucor
NUE
$62.1B
$245K 0.02%
1,585
-10,689
-87% -$1.7M
MNST icon
283
Monster Beverage
MNST
$88.5B
$244K 0.02%
4,514
-426
-9% -$21.8K
PGR icon
284
Progressive
PGR
$125B
$242K 0.02%
+1,695
New +$234K
PEY icon
285
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$239K 0.02%
12,016
– –
AZN icon
286
AstraZeneca
AZN
$250B
$236K 0.02%
1,703
– –
PRU icon
287
Prudential Financial
PRU
$41.8B
$233K 0.02%
2,821
+94
+3% +$8.97K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$232K 0.02%
+2,289
New +$230K
MCK icon
289
McKesson
MCK
$101B
$225K 0.02%
633
+77
+14% +$27.8K
APLS
290
DELISTED
Apellis Pharmaceuticals
APLS
$224K 0.02%
+3,400
New +$196K
SGDM icon
291
Sprott Gold Miners ETF
SGDM
$662M
$217K 0.02%
+7,700
New +$202K
KR icon
292
Kroger
KR
$34.8B
$217K 0.02%
4,401
-783
-15% -$35.8K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.02%
+4,096
New +$218K
MPC icon
294
Marathon Petroleum
MPC
$83.7B
$214K 0.02%
1,588
-3,891
-71% -$487K
RCL icon
295
Royal Caribbean
RCL
$85.6B
$214K 0.02%
+3,277
New +$216K
DOW icon
296
Dow Inc
DOW
$21.2B
$214K 0.02%
+3,900
New +$219K
EOG icon
297
EOG Resources
EOG
$70.7B
$211K 0.02%
+1,843
New +$223K
ISRG icon
298
Intuitive Surgical
ISRG
$134B
$211K 0.02%
+824
New +$203K
CLX icon
299
Clorox
CLX
$12.7B
$210K 0.02%
+1,325
New +$199K
APO icon
300
Apollo Global Management
APO
$73.4B
$208K 0.02%
3,300
– –
10 11
12
13 14

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AIP
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ECA
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BDLIB
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CWA Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.