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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
(+8.1%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$12.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 3 |
HF Sinclair
DINO
|
+$12.1M |
| 4 |
Petrobras
PBR
|
+$9.39M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.4M |
| 2 |
Woodside Energy
WDS
|
+$5.64M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.75M |
| 4 |
Casey's General Stores
CASY
|
+$3.56M |
| 5 |
INVX
Innovex International
INVX
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$68.8B
| $268K | 0.02% |
3,189
-107
| -3% | -$9.45K |
|
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $265K | 0.02% |
8,563
-56
| -0.6% | -$1.71K |
|
303
Sprott Physical Gold
PHYS
$15.3B
| $261K | 0.02% |
17,500
| – | – |
|
304
Aflac
AFL
$63.9B
| $260K | 0.02% |
3,731
-906
| -20% | -$60.6K |
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $260K | 0.02% |
1,960
-41
| -2% | -$5.41K |
|
306
Takeda Pharmaceutical
TAK
$53.4B
| $258K | 0.02% |
+16,421
| New | +$269K |
|
307
Southwest Airlines
LUV
$23.9B
| $258K | 0.02% |
+7,113
| New | +$223K |
|
308
PNC Financial Services
PNC
$102B
| $257K | 0.02% |
2,037
+101
| +5% | +$12.3K |
|
309
Prudential Financial
PRU
$41.7B
| $255K | 0.02% |
2,895
+74
| +3% | +$6.19K |
|
310
Apollo Global Management
APO
$74.8B
| $253K | 0.02% |
3,300
| – | – |
|
311
iShares Russell 1000 Growth ETF
IWF
$127B
| $253K | 0.02% |
+3,680
| New | +$234K |
|
312
Medtronic
MDT
$110B
| $253K | 0.02% |
2,873
-964
| -25% | -$83K |
|
313
Tractor Supply
TSCO
$17.5B
| $252K | 0.02% |
+5,695
| New | +$261K |
|
314
Akamai
AKAM
$17.8B
| $251K | 0.02% |
+2,798
| New | +$240K |
|
315
Ameren
AEE
$30.2B
| $251K | 0.02% |
3,071
-11
| -0.4% | -$942 |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $250K | 0.02% |
+7,992
| New | +$246K |
|
317
Analog Devices
ADI
$184B
| $247K | 0.02% |
1,267
+22
| +2% | +$4.07K |
|
318
Hilton Worldwide
HLT
$73B
| $247K | 0.02% |
+1,695
| New | +$241K |
|
319
Progressive
PGR
$124B
| $247K | 0.02% |
1,863
+168
| +10% | +$22.5K |
|
320
Boeing
BA
$190B
| $246K | 0.02% |
1,164
-47
| -4% | -$9.76K |
|
321
Nucor
NUE
$62.6B
| $244K | 0.02% |
1,485
-100
| -6% | -$14.6K |
|
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $241K | 0.02% |
1,048
-302
| -22% | -$65.7K |
|
323
Reinsurance Group of America
RGA
$15.5B
| $240K | 0.02% |
1,734
+225
| +15% | +$32K |
|
|
MAG
324
DELISTED
MAG Silver
MAG
| $240K | 0.02% |
21,509
-266,301
| -93% | -$3.31M |
|
325
Corteva
CTVA
$52.5B
| $238K | 0.02% |
4,160
-26
| -0.6% | -$1.52K |
|
Similar funds
PCM
BCI
SM
FEG
AIP
FNBOO
HP
ECA
CWA Asset Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.
- CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
- CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
- CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
- CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
- CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
- CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
- CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.
Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.