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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
-1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$50.5B
$322K 0.02%
5,508
+817
+17% +$53.2K
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$319K 0.02%
3,395
– –
MCK icon
278
McKesson
MCK
$102B
$319K 0.02%
733
+56
+8% +$23.6K
AON icon
279
Aon
AON
$75.6B
$319K 0.02%
983
+50
+5% +$16.5K
D icon
280
Dominion Energy
D
$59.3B
$317K 0.02%
7,107
-735
-9% -$36.5K
BA icon
281
Boeing
BA
$185B
$315K 0.02%
1,645
+481
+41% +$105K
PNC icon
282
PNC Financial Services
PNC
$101B
$315K 0.02%
2,563
+526
+26% +$66.2K
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$314K 0.02%
6,528
-2,927
-31% -$145K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$307K 0.02%
3,466
-950
-22% -$91.3K
MNST icon
285
Monster Beverage
MNST
$88.8B
$306K 0.02%
5,772
+94
+2% +$5.34K
SBUX icon
286
Starbucks
SBUX
$121B
$305K 0.02%
3,341
+300
+10% +$29.4K
NSC icon
287
Norfolk Southern
NSC
$75.3B
$299K 0.02%
1,518
-98
-6% -$21.2K
APO icon
288
Apollo Global Management
APO
$73.3B
$297K 0.02%
3,305
+5
+0.2% +$420
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.3B
$297K 0.02%
1,210
– –
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$294K 0.02%
3,031
+210
+7% +$20.4K
VGIT icon
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$292K 0.02%
+5,117
New +$297K
GEN icon
292
Gen Digital
GEN
$17.6B
$285K 0.02%
16,117
+1,616
+11% +$31.5K
KR icon
293
Kroger
KR
$34.7B
$284K 0.02%
6,353
+628
+11% +$29.5K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$283K 0.02%
2,157
+71
+3% +$9.83K
CNC icon
295
Centene
CNC
$32.4B
$282K 0.02%
4,094
+636
+18% +$42.3K
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.4B
$280K 0.02%
15,771
+113
+0.7% +$2.17K
JNPR
297
DELISTED
Juniper Networks
JNPR
$276K 0.02%
9,915
+1,923
+24% +$55.4K
AAP icon
298
Advance Auto Parts
AAP
$3.49B
$275K 0.02%
4,911
+195
+4% +$13.1K
AFL icon
299
Aflac
AFL
$63.4B
$274K 0.02%
3,569
-162
-4% -$12K
VPU
300
Vanguard Utilities ETF
VPU
$8.36B
$273K 0.02%
2,141
– –
10 11
12
13 14

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BCI
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SM
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AIP
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FNBOO
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HP
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.