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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
301
iShares MSCI Mexico ETF
EWW
$1.99B
$208K 0.02%
+3,500
New +$199K
SPYM
302
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$208K 0.02%
+4,310
New +$202K
WEC icon
303
WEC Energy
WEC
$35.1B
$207K 0.02%
2,188
-18
-0.8% -$1.67K
CDNS icon
304
Cadence Design Systems
CDNS
$93.4B
$206K 0.02%
+981
New +$186K
DNP icon
305
DNP Select Income Fund
DNP
$4.09B
$205K 0.02%
18,603
+995
+6% +$11.3K
SWKS icon
306
Skyworks Solutions
SWKS
$10.6B
$204K 0.02%
+1,727
New +$191K
MVBF icon
307
MVB Financial
MVBF
$389M
$203K 0.02%
9,850
-60
-0.6% -$1.39K
FCX icon
308
Freeport-McMoran
FCX
$97.5B
$202K 0.02%
4,934
-2,985
-38% -$124K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.01%
+9,177
New +$204K
RGA icon
310
Reinsurance Group of America
RGA
$16.1B
$200K 0.01%
1,509
– –
VDE icon
311
Vanguard Energy ETF
VDE
$9.74B
$200K 0.01%
+1,751
New +$208K
HLN icon
312
Haleon
HLN
$44.2B
$130K 0.01%
15,979
+154
+1% +$1.23K
AROC icon
313
Archrock
AROC
$5.8B
$118K 0.01%
12,120
-27,996
-70% -$274K
MPT
314
Medical Properties Trust
MPT
$2.81B
$104K 0.01%
12,625
-127
-1% -$1.4K
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$81.2K 0.01%
10,398
+3
+0% +$23
BKTI icon
316
BK Technologies
BKTI
$291M
$39.8K ﹤0.01%
2,796
– –
ABEV icon
317
Ambev
ABEV
$46.4B
$28.2K ﹤0.01%
10,000
– –
GSAT icon
318
Globalstar
GSAT
$10.8B
$25.5K ﹤0.01%
1,467
– –
AMRN
319
Amarin Corp
AMRN
$303M
$22.5K ﹤0.01%
750
– –
AKBA icon
320
Akebia Therapeutics
AKBA
$252M
$16.3K ﹤0.01%
29,000
– –
ADM icon
321
Archer Daniels Midland
ADM
$36.9B
– –
-3,669
Closed -$341K
BFOR icon
322
Barron's 400 ETF
BFOR
$239M
– –
-26,000
Closed -$346K
BNY
323
Bank of New York Mellon
BNY
$107B
– –
-7,143
Closed -$325K
BKR icon
324
Baker Hughes
BKR
$61.1B
– –
-95,876
Closed -$2.83M
BWA icon
325
BorgWarner
BWA
$13.9B
– –
-18,211
Closed -$645K
11 12
13
14 15

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 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.