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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
+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
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
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
XHLF icon
326
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$236K 0.02%
+4,700
New +$236K
CVI icon
327
CVR Energy
CVI
$3.14B
$235K 0.02%
+7,839
New +$211K
CNC icon
328
Centene
CNC
$33.1B
$233K 0.02%
+3,458
New +$231K
PEY icon
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$231K 0.02%
12,016
– –
RACE icon
330
Ferrari
RACE
$71.5B
$228K 0.02%
+700
New +$204K
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$225K 0.02%
4,310
– –
VPL icon
332
Vanguard FTSE Pacific ETF
VPL
$8.37B
$225K 0.02%
+3,221
New +$222K
TDC icon
333
Teradata
TDC
$2.47B
$225K 0.02%
+4,204
New +$190K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.02%
3,534
-2,133
-38% -$125K
MOS icon
335
The Mosaic Company
MOS
$7.44B
$218K 0.02%
+6,238
New +$241K
CLX icon
336
Clorox
CLX
$12.8B
$217K 0.01%
1,366
+41
+3% +$6.61K
KMB icon
337
Kimberly-Clark
KMB
$37.4B
$216K 0.01%
+1,566
New +$218K
WRB icon
338
W.R. Berkley
WRB
$26.8B
$215K 0.01%
+5,427
New +$213K
UAL icon
339
United Airlines
UAL
$43.1B
$212K 0.01%
+3,855
New +$182K
WEC icon
340
WEC Energy
WEC
$35.3B
$211K 0.01%
2,388
+200
+9% +$18.5K
CPAY icon
341
Corpay
CPAY
$25.8B
$210K 0.01%
+838
New +$191K
BLK icon
342
Blackrock
BLK
$176B
$210K 0.01%
+304
New +$204K
EWW icon
343
iShares MSCI Mexico ETF
EWW
$1.97B
$208K 0.01%
3,340
-160
-5% -$9.78K
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$205K 0.01%
9,177
– –
DLR icon
345
Digital Realty Trust
DLR
$72.1B
$205K 0.01%
+1,800
New +$178K
DTM icon
346
DT Midstream
DTM
$13.6B
$204K 0.01%
+4,108
New +$197K
CCL icon
347
Carnival Corporation Ltd
CCL
$40.6B
$201K 0.01%
+10,664
New +$125K
BFOR icon
348
Barron's 400 ETF
BFOR
$238M
$200K 0.01%
+14,000
New +$189K
DNP icon
349
DNP Select Income Fund
DNP
$4.03B
$195K 0.01%
18,603
– –
HLN icon
350
Haleon
HLN
$43.8B
$134K 0.01%
16,049
+70
+0.4% +$597
11 12 13
14
15

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AIP
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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.