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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
301
Ameren
AEE
$30.3B
$359K 0.02%
4,956
+1,509
+44% +$115K
EIX icon
302
Edison International
EIX
$26.5B
$357K 0.02%
4,988
-3,292
-40% -$216K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$356K 0.02%
3,395
– –
REPX icon
304
Riley Exploration Permian
REPX
$763M
$350K 0.02%
12,834
-3,956
-24% -$112K
NSC icon
305
Norfolk Southern
NSC
$76.5B
$347K 0.02%
1,469
-49
-3% -$10.3K
BSX icon
306
Boston Scientific
BSX
$71.7B
$343K 0.02%
+5,925
New +$316K
CARR icon
307
Carrier Global
CARR
$53.1B
$341K 0.02%
+5,941
New +$314K
AVEM icon
308
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$340K 0.02%
+6,029
New +$324K
TRV icon
309
Travelers Companies
TRV
$80.4B
$339K 0.02%
1,778
+137
+8% +$23.7K
ECL icon
310
Ecolab
ECL
$79.9B
$336K 0.02%
+1,694
New +$305K
MPT
311
Medical Properties Trust
MPT
$2.78B
$333K 0.02%
67,799
+55,179
+437% +$270K
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.3B
$331K 0.02%
1,210
– –
BP icon
313
BP
BP
$108B
$331K 0.02%
9,345
+380
+4% +$13.9K
GWW icon
314
W.W. Grainger
GWW
$60.3B
$328K 0.02%
+396
New +$305K
AMCR icon
315
Amcor
AMCR
$21.9B
$326K 0.02%
+6,758
New +$310K
DKNG icon
316
DraftKings
DKNG
$11.6B
$325K 0.02%
+9,229
New +$309K
CPAY icon
317
Corpay
CPAY
$25.7B
$324K 0.02%
1,148
+110
+11% +$27.3K
T icon
318
AT&T
T
$163B
$324K 0.02%
19,287
+3,204
+20% +$50.6K
ADM icon
319
Archer Daniels Midland
ADM
$37.3B
$321K 0.02%
+4,450
New +$326K
VOE icon
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$318K 0.02%
2,192
+35
+2% +$4.7K
APO icon
321
Apollo Global Management
APO
$73.2B
$317K 0.02%
3,399
+94
+3% +$8.3K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$316K 0.02%
+3,005
New +$294K
DHI icon
323
D.R. Horton
DHI
$41.7B
$314K 0.02%
+2,068
New +$255K
KR icon
324
Kroger
KR
$34.7B
$313K 0.02%
6,843
+490
+8% +$21.8K
BDX icon
325
Becton Dickinson
BDX
$48.4B
$312K 0.02%
+1,281
New +$316K
11 12
13
14 15

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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.