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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$17.3B
$578K 0.04%
7,051
+118
+2% +$8.98K
EXC icon
302
Exelon
EXC
$47B
$576K 0.04%
15,319
-118,624
-89% -$4.24M
PYPL icon
303
PayPal
PYPL
$50.5B
$575K 0.03%
8,577
+4,124
+93% +$253K
IYH icon
304
iShares US Healthcare ETF
IYH
$3.54B
$568K 0.03%
9,183
-84,207
-90% -$5.06M
CSX icon
305
CSX Corp
CSX
$93.1B
$565K 0.03%
15,231
-2,406
-14% -$87.8K
CLX icon
306
Clorox
CLX
$12.7B
$563K 0.03%
3,679
+600
+19% +$89.6K
GD icon
307
General Dynamics
GD
$106B
$563K 0.03%
1,994
+399
+25% +$107K
SBUX icon
308
Starbucks
SBUX
$120B
$561K 0.03%
6,134
+1,426
+30% +$133K
ED icon
309
Consolidated Edison
ED
$39.8B
$556K 0.03%
6,120
-1,065
-15% -$95.5K
PEG icon
310
Public Service Enterprise Group
PEG
$37.7B
$555K 0.03%
+8,316
New +$509K
EXR icon
311
Extra Space Storage
EXR
$31.6B
$554K 0.03%
3,769
+39
+1% +$5.69K
TR icon
312
Tootsie Roll Industries
TR
$2.98B
$541K 0.03%
17,920
-1
-0% -$30
O icon
313
Realty Income
O
$59.1B
$529K 0.03%
9,784
+3,190
+48% +$173K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$114B
$517K 0.03%
2,833
+49
+2% +$8.61K
PNW icon
315
Pinnacle West Capital
PNW
$12.2B
$513K 0.03%
+6,867
New +$484K
FFIV icon
316
F5
FFIV
$22.7B
$512K 0.03%
2,699
+548
+25% +$101K
PHYS icon
317
Sprott Physical Gold
PHYS
$15.7B
$512K 0.03%
29,568
– –
KMB icon
318
Kimberly-Clark
KMB
$36.5B
$510K 0.03%
3,939
+937
+31% +$115K
SJM icon
319
J.M. Smucker
SJM
$12.8B
$506K 0.03%
4,017
+403
+11% +$51K
DXPE icon
320
DXP Enterprises
DXPE
$2.98B
$503K 0.03%
+9,366
New +$352K
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$14.7B
$496K 0.03%
9,119
– –
MUSA icon
322
Murphy USA
MUSA
$9.61B
$493K 0.03%
+1,175
New +$459K
GE icon
323
GE Aerospace
GE
$384B
$489K 0.03%
3,491
+1,148
+49% +$135K
ROP icon
324
Roper Technologies
ROP
$39.8B
$488K 0.03%
871
+211
+32% +$115K
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$485K 0.03%
4,627
-2,611
-36% -$274K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.