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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
YUM icon
326
Yum! Brands
YUM
$41.3B
$310K 0.02%
+2,375
New +$296K
PRU icon
327
Prudential Financial
PRU
$42B
$309K 0.02%
2,983
+169
+6% +$16.2K
COP icon
328
ConocoPhillips
COP
$142B
$306K 0.02%
2,638
+514
+24% +$60.1K
CXM icon
329
Sprinklr
CXM
$1.6B
$303K 0.02%
25,150
-5,000
-17% -$68.6K
VAW icon
330
Vanguard Materials ETF
VAW
$3.12B
$301K 0.02%
1,582
– –
ADI icon
331
Analog Devices
ADI
$190B
$299K 0.02%
1,508
+236
+19% +$42.1K
AON icon
332
Aon
AON
$76B
$298K 0.02%
1,025
+42
+4% +$13.4K
ELV icon
333
Elevance Health
ELV
$85.3B
$298K 0.02%
+631
New +$292K
MCK icon
334
McKesson
MCK
$103B
$297K 0.02%
641
-92
-13% -$41.8K
TSCO icon
335
Tractor Supply
TSCO
$17.9B
$293K 0.02%
6,820
+480
+8% +$19.6K
MPC icon
336
Marathon Petroleum
MPC
$84.3B
$292K 0.02%
1,967
+307
+18% +$45.6K
KVUE icon
337
Kenvue
KVUE
$36.9B
$291K 0.02%
+13,517
New +$271K
CHD icon
338
Church & Dwight Co
CHD
$24.4B
$290K 0.02%
+3,071
New +$281K
AOS icon
339
A.O. Smith
AOS
$8.67B
$290K 0.02%
+3,522
New +$260K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$82.6B
$289K 0.02%
2,591
-1,044
-29% -$110K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.6B
$286K 0.02%
3,394
-3,147
-48% -$245K
WFC icon
342
Wells Fargo
WFC
$262B
$285K 0.02%
+5,797
New +$250K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$284K 0.02%
+5,063
New +$268K
XRX icon
344
Xerox
XRX
$427M
$282K 0.02%
+15,391
New +$228K
GPC icon
345
Genuine Parts
GPC
$18.6B
$282K 0.02%
+2,036
New +$279K
RGA icon
346
Reinsurance Group of America
RGA
$16B
$281K 0.02%
1,734
– –
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$278K 0.02%
5,450
-1,078
-17% -$52.9K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$276K 0.02%
+1,920
New +$254K
ALB icon
349
Albemarle
ALB
$15.1B
$275K 0.02%
+1,906
New +$262K
NDSN icon
350
Nordson
NDSN
$17.3B
$274K 0.02%
+1,037
New +$240K
12 13
14
15 16

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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.