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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
301
Akebia Therapeutics
AKBA
$252M
$9K ﹤0.01%
29,000
– –
ADI icon
302
Analog Devices
ADI
$190B
– –
-1,413
Closed -$206K
AQMS icon
303
Aqua Metals
AQMS
$10.2M
– –
-107
Closed -$17K
AZN icon
304
AstraZeneca
AZN
$250B
– –
-1,692
Closed -$224K
BJUL icon
305
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-12,282
Closed -$370K
BSEP icon
306
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-8,700
Closed -$255K
CLX icon
307
Clorox
CLX
$12.7B
– –
-1,476
Closed -$208K
DLR icon
308
Digital Realty Trust
DLR
$71.7B
– –
-1,784
Closed -$232K
DLTR icon
309
Dollar Tree
DLTR
$25.2B
– –
-11,651
Closed -$1.82M
DTM icon
310
DT Midstream
DTM
$13.4B
– –
-5,068
Closed -$248K
EAPR icon
311
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
– –
-12,299
Closed -$285K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,891
Closed -$243K
GNRC icon
313
Generac Holdings
GNRC
$12.5B
– –
-3,210
Closed -$676K
GWW icon
314
W.W. Grainger
GWW
$60.2B
– –
-442
Closed -$201K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2,184
Closed -$206K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,000
Closed -$238K
JBSS icon
317
John B. Sanfilippo & Son
JBSS
$972M
– –
-6,004
Closed -$435K
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,515
Closed -$276K
KMB icon
319
Kimberly-Clark
KMB
$36.5B
– –
-1,540
Closed -$208K
LH icon
320
Labcorp
LH
$25.9B
– –
-3,201
Closed -$644K
LNN icon
321
Lindsay Corp
LNN
$1.18B
– –
-6,590
Closed -$875K
MNST icon
322
Monster Beverage
MNST
$88.4B
– –
-4,642
Closed -$215K
RMD icon
323
ResMed
RMD
$30.7B
– –
-3,457
Closed -$725K
SHEL icon
324
Shell
SHEL
$245B
– –
-6,800
Closed -$356K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-7,134
Closed -$356K
10 11 12
13
14

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SM
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AIP
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HP
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ECA
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BDLIB
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EWA
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CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

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

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.