We are live on ! Find out more
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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
276
SunCoke Energy
SXC
$797M
$683K 0.04%
60,593
+8,997
+17% +$97.2K
JLL icon
277
Jones Lang LaSalle
JLL
$16.7B
$680K 0.04%
+3,488
New +$634K
FCX icon
278
Freeport-McMoran
FCX
$97.5B
$668K 0.04%
14,206
+9,179
+183% +$371K
HBAN icon
279
Huntington Bancshares
HBAN
$35.5B
$666K 0.04%
+47,774
New +$618K
MRSH
280
Marsh
MRSH
$91.5B
$664K 0.04%
3,224
-191
-6% -$38.1K
XEL icon
281
Xcel Energy
XEL
$48.8B
$656K 0.04%
12,208
+5,746
+89% +$328K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$653K 0.04%
8,933
+14
+0.2% +$974
OC icon
283
Owens Corning
OC
$12.4B
$653K 0.04%
+3,912
New +$597K
SNA icon
284
Snap-on
SNA
$21.5B
$649K 0.04%
+2,191
New +$622K
NUE icon
285
Nucor
NUE
$62.1B
$648K 0.04%
3,274
+406
+14% +$74.2K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$648K 0.04%
8,593
+909
+12% +$68.5K
SHEL icon
287
Shell
SHEL
$245B
$638K 0.04%
+9,514
New +$610K
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$13.2B
$633K 0.04%
76,324
-64
-0.1% -$501
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$621K 0.04%
25,742
– –
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.7B
$619K 0.04%
31,734
-9,642
-23% -$180K
UYG icon
291
ProShares Ultra Financials
UYG
$847M
$619K 0.04%
+9,060
New +$545K
ICE icon
292
Intercontinental Exchange
ICE
$84.4B
$613K 0.04%
4,464
-1,361
-23% -$181K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$612K 0.04%
6,652
-304
-4% -$27.1K
ZROZ icon
294
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$611K 0.04%
7,710
– –
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$611K 0.04%
9,780
-1,328
-12% -$78.5K
ALE
296
DELISTED
Allete
ALE
$602K 0.04%
10,090
+1,783
+21% +$105K
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$15.7B
$594K 0.04%
9,533
– –
EMR icon
298
Emerson Electric
EMR
$88.3B
$589K 0.04%
5,197
+1,038
+25% +$107K
MDT icon
299
Medtronic
MDT
$112B
$589K 0.04%
6,761
+2,195
+48% +$187K
EQNR icon
300
Equinor
EQNR
$92.4B
$581K 0.04%
+21,478
New +$589K
10 11
12
13 14

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.