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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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
276
DELISTED
Apellis Pharmaceuticals
APLS
$310K 0.02%
3,400
– –
OMAB icon
277
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$309K 0.02%
+3,647
New +$315K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.2B
$308K 0.02%
+1,210
New +$291K
BKNG icon
279
Booking.com
BKNG
$160B
$308K 0.02%
2,850
+125
+5% +$13.2K
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.4B
$306K 0.02%
15,658
+118
+0.8% +$2.26K
SHW icon
281
Sherwin-Williams
SHW
$89.7B
$305K 0.02%
+1,150
New +$271K
VPU
282
Vanguard Utilities ETF
VPU
$8.35B
$304K 0.02%
2,141
+1
+0% +$146
RGR icon
283
Sturm, Ruger & Co
RGR
$614M
$302K 0.02%
+5,703
New +$311K
SBUX icon
284
Starbucks
SBUX
$121B
$301K 0.02%
3,041
-388
-11% -$40.3K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$31.1B
$297K 0.02%
+4,819
New +$299K
XEL icon
286
Xcel Energy
XEL
$48.2B
$294K 0.02%
4,727
-123
-3% -$8.21K
MCK icon
287
McKesson
MCK
$103B
$289K 0.02%
677
+44
+7% +$16.9K
EOG icon
288
EOG Resources
EOG
$71.5B
$289K 0.02%
2,524
+681
+37% +$77.8K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$289K 0.02%
2,086
-118
-5% -$15.7K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
10,128
-625
-6% -$20.4K
COP icon
291
ConocoPhillips
COP
$140B
$288K 0.02%
2,782
-3
-0.1% -$308
VAW icon
292
Vanguard Materials ETF
VAW
$3.11B
$288K 0.02%
1,582
+153
+11% +$26.7K
TRV icon
293
Travelers Companies
TRV
$79.8B
$287K 0.02%
1,654
-781
-32% -$138K
TSM icon
294
TSMC
TSM
$2.15T
$284K 0.02%
+2,817
New +$262K
DAL icon
295
Delta Air Lines
DAL
$61.3B
$281K 0.02%
+5,920
New +$218K
STIP icon
296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$275K 0.02%
+2,821
New +$278K
T icon
297
AT&T
T
$158B
$275K 0.02%
17,245
-9,263
-35% -$158K
FFIV icon
298
F5
FFIV
$23.4B
$271K 0.02%
+1,851
New +$263K
KR icon
299
Kroger
KR
$34.7B
$269K 0.02%
5,725
+1,324
+30% +$63.2K
GEN icon
300
Gen Digital
GEN
$16.7B
$269K 0.02%
+14,501
New +$254K
10 11
12
13 14

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CWA Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.

  • CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
  • CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
  • CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
  • CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
  • CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
  • CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
  • CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.