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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
276
BorgWarner
BWA
$14B
$406K 0.03%
+11,328
New +$404K
EMR icon
277
Emerson Electric
EMR
$88.7B
$405K 0.03%
+4,159
New +$381K
XEL icon
278
Xcel Energy
XEL
$48.5B
$400K 0.03%
6,462
+63
+1% +$3.78K
ICLR icon
279
Icon
ICLR
$12.7B
$399K 0.03%
1,409
+9
+0.6% +$2.33K
MCHP icon
280
Microchip Technology
MCHP
$45.7B
$397K 0.03%
4,401
+202
+5% +$16.4K
COR icon
281
Cencora
COR
$61.6B
$395K 0.03%
1,921
+693
+56% +$135K
JNPR
282
DELISTED
Juniper Networks
JNPR
$394K 0.03%
13,363
+3,448
+35% +$94.7K
VFH icon
283
Vanguard Financials ETF
VFH
$13.7B
$391K 0.03%
4,237
-220
-5% -$18.5K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$126B
$390K 0.03%
7,030
-20
-0.3% -$1.01K
ANET icon
285
Arista Networks
ANET
$240B
$388K 0.03%
6,596
+840
+15% +$44.1K
FFIV icon
286
F5
FFIV
$23.2B
$385K 0.03%
2,151
+100
+5% +$16.3K
PSX icon
287
Phillips 66
PSX
$81.3B
$382K 0.03%
2,870
+962
+50% +$115K
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.4B
$380K 0.03%
18,367
+2,596
+16% +$48.2K
O icon
289
Realty Income
O
$59.3B
$379K 0.03%
+6,594
New +$346K
EG icon
290
Everest Group
EG
$14.2B
$378K 0.03%
+1,069
New +$414K
FOXA icon
291
Fox Class A
FOXA
$26.5B
$377K 0.03%
12,723
-1,548
-11% -$46.8K
MDT icon
292
Medtronic
MDT
$110B
$376K 0.03%
+4,566
New +$348K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$368K 0.03%
15,247
+63
+0.4% +$1.62K
PM icon
294
Philip Morris
PM
$295B
$368K 0.03%
3,906
+178
+5% +$16.4K
KMB icon
295
Kimberly-Clark
KMB
$36.2B
$365K 0.03%
3,002
+1,157
+63% +$140K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.39B
$364K 0.03%
1,653
– –
MNST icon
297
Monster Beverage
MNST
$89.5B
$361K 0.02%
6,268
+496
+9% +$26.5K
DD icon
298
DuPont de Nemours
DD
$19.5B
$360K 0.02%
3,731
+1,296
+53% +$118K
CIVI
299
DELISTED
Civitas Resources
CIVI
$360K 0.02%
5,268
-4,711
-47% -$337K
ROP icon
300
Roper Technologies
ROP
$39.7B
$360K 0.02%
+660
New +$340K
10 11
12
13 14

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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.