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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
-1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
301
Vanguard Materials ETF
VAW
$3.13B
$273K 0.02%
1,582
– –
TRV icon
302
Travelers Companies
TRV
$80.2B
$268K 0.02%
1,641
-13
-0.8% -$2.17K
WRB icon
303
W.R. Berkley
WRB
$26.6B
$268K 0.02%
6,330
+903
+17% +$37.4K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$267K 0.02%
2,077
+117
+6% +$15.5K
PRU icon
305
Prudential Financial
PRU
$41.8B
$267K 0.02%
2,814
-81
-3% -$7.66K
CPAY icon
306
Corpay
CPAY
$25.7B
$265K 0.02%
1,038
+200
+24% +$52.3K
ANET icon
307
Arista Networks
ANET
$238B
$265K 0.02%
+5,756
New +$256K
MOS icon
308
The Mosaic Company
MOS
$7.33B
$264K 0.02%
7,429
+1,191
+19% +$45.7K
CVI icon
309
CVR Energy
CVI
$3.13B
$263K 0.02%
7,729
-110
-1% -$3.76K
AEP icon
310
American Electric Power
AEP
$68.4B
$263K 0.02%
3,491
+302
+9% +$24.6K
AEE icon
311
Ameren
AEE
$30.1B
$258K 0.02%
3,447
+376
+12% +$30.7K
TSCO icon
312
Tractor Supply
TSCO
$18.1B
$257K 0.02%
6,340
+645
+11% +$27.9K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.02%
8,454
-109
-1% -$3.33K
COP icon
314
ConocoPhillips
COP
$141B
$254K 0.02%
2,124
-658
-24% -$76.4K
RGA icon
315
Reinsurance Group of America
RGA
$16.1B
$252K 0.02%
1,734
– –
MPC icon
316
Marathon Petroleum
MPC
$83.7B
$251K 0.02%
+1,660
New +$231K
NUE icon
317
Nucor
NUE
$62.1B
$245K 0.02%
1,566
+81
+5% +$13.4K
T icon
318
AT&T
T
$163B
$242K 0.02%
16,083
-1,162
-7% -$17K
PEY icon
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$240K 0.02%
12,499
+483
+4% +$9.63K
DLR icon
320
Digital Realty Trust
DLR
$71.7B
$236K 0.02%
1,951
+151
+8% +$18.5K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$234K 0.02%
2,555
-13,468
-84% -$1.27M
DTM icon
322
DT Midstream
DTM
$13.4B
$234K 0.02%
4,418
+310
+8% +$16.2K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.02%
+3,093
New +$233K
CTVA icon
324
Corteva
CTVA
$51.3B
$231K 0.02%
4,508
+348
+8% +$18.4K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.02%
10,333
+205
+2% +$5.45K
11 12
13
14 15

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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.