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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
PSX icon
326
Phillips 66
PSX
$81.3B
$229K 0.02%
1,908
-4,129
-68% -$463K
DD icon
327
DuPont de Nemours
DD
$19.4B
$228K 0.02%
+2,435
New +$229K
SNOW icon
328
Snowflake
SNOW
$113B
$226K 0.02%
+1,482
New +$241K
VDE icon
329
Vanguard Energy ETF
VDE
$9.75B
$226K 0.02%
+1,780
New +$218K
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$225K 0.02%
1,048
– –
KMB icon
331
Kimberly-Clark
KMB
$36.4B
$223K 0.02%
1,845
+279
+18% +$36K
ADI icon
332
Analog Devices
ADI
$190B
$223K 0.02%
1,272
+5
+0.4% +$922
COR icon
333
Cencora
COR
$61.5B
$221K 0.02%
+1,228
New +$227K
LUV icon
334
Southwest Airlines
LUV
$23.1B
$221K 0.02%
8,161
+1,048
+15% +$34.2K
EQT icon
335
EQT Corp
EQT
$32.3B
$217K 0.02%
+5,352
New +$222K
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$217K 0.02%
4,310
– –
MBB icon
337
iShares MBS ETF
MBB
$39B
$209K 0.02%
+2,349
New +$215K
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$202K 0.01%
+2,973
New +$207K
SUN icon
339
Sunoco
SUN
$13.3B
$201K 0.01%
+4,111
New +$187K
BLK icon
340
Blackrock
BLK
$177B
$200K 0.01%
310
+6
+2% +$4.19K
NCLH icon
341
Norwegian Cruise Line
NCLH
$8.9B
$169K 0.01%
+10,254
New +$189K
SPXS icon
342
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$166K 0.01%
+1,050
New +$148K
CCL icon
343
Carnival Corporation Ltd
CCL
$39.7B
$165K 0.01%
12,024
+1,360
+13% +$22.5K
AROC icon
344
Archrock
AROC
$5.84B
$164K 0.01%
13,034
+430
+3% +$5.15K
DNP icon
345
DNP Select Income Fund
DNP
$4.08B
$157K 0.01%
16,503
-2,100
-11% -$21.2K
HLN icon
346
Haleon
HLN
$44.1B
$131K 0.01%
15,779
-270
-2% -$2.25K
KEY icon
347
KeyCorp
KEY
$24.4B
$109K 0.01%
+10,139
New +$112K
ACRS icon
348
Aclaris Therapeutics
ACRS
$809M
$101K 0.01%
+14,705
New +$126K
JFR icon
349
Nuveen Floating Rate Income Fund
JFR
$1.25B
$101K 0.01%
+12,252
New +$98.8K
EXG icon
350
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$76.7K 0.01%
10,401
+1
+0% +$8
12 13
14
15 16

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BCI
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SM
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AIP
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FNBOO
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HP
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ECA
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BDLIB
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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.