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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
BA icon
326
Boeing
BA
$185B
$481K 0.03%
2,490
+614
+33% +$126K
ECL icon
327
Ecolab
ECL
$79.9B
$480K 0.03%
2,079
+385
+23% +$81.6K
PFG icon
328
Principal Financial Group
PFG
$24.3B
$457K 0.03%
5,297
-56
-1% -$4.49K
NSC icon
329
Norfolk Southern
NSC
$75.1B
$455K 0.03%
1,787
+318
+22% +$78.7K
GWW icon
330
W.W. Grainger
GWW
$60.2B
$448K 0.03%
440
+44
+11% +$41K
BDX icon
331
Becton Dickinson
BDX
$48.7B
$447K 0.03%
1,807
+526
+41% +$126K
EMN icon
332
Eastman Chemical
EMN
$8.42B
$446K 0.03%
4,455
-607
-12% -$53.4K
UBSI icon
333
United Bankshares
UBSI
$6.62B
$445K 0.03%
12,425
– –
AVDE icon
334
Avantis International Equity ETF
AVDE
$18.7B
$442K 0.03%
6,939
+156
+2% +$9.49K
PM icon
335
Philip Morris
PM
$295B
$437K 0.03%
4,769
+863
+22% +$79.6K
ICLR icon
336
Icon
ICLR
$12.7B
$435K 0.03%
1,294
-115
-8% -$33.9K
AMCR icon
337
Amcor
AMCR
$22.1B
$434K 0.03%
9,131
+2,373
+35% +$111K
COP icon
338
ConocoPhillips
COP
$141B
$428K 0.03%
3,365
+727
+28% +$82.9K
REPX icon
339
Riley Exploration Permian
REPX
$758M
$428K 0.03%
12,975
+141
+1% +$3.52K
ELV icon
340
Elevance Health
ELV
$85.5B
$426K 0.03%
821
+190
+30% +$94.5K
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$127B
$425K 0.03%
6,998
-32
-0.5% -$1.81K
HRL icon
342
Hormel Foods
HRL
$13.8B
$423K 0.03%
12,133
+4,365
+56% +$139K
ADM icon
343
Archer Daniels Midland
ADM
$36.9B
$423K 0.03%
6,739
+2,289
+51% +$134K
CVI icon
344
CVR Energy
CVI
$3.13B
$422K 0.03%
11,825
+4,279
+57% +$142K
TSN icon
345
Tyson Foods
TSN
$20.4B
$418K 0.03%
7,118
+3,025
+74% +$166K
VFH icon
346
Vanguard Financials ETF
VFH
$13.6B
$415K 0.03%
4,053
-184
-4% -$17.7K
KLAC icon
347
KLA
KLAC
$259B
$412K 0.03%
+5,900
New +$379K
TRV icon
348
Travelers Companies
TRV
$80.2B
$411K 0.03%
1,784
+6
+0.3% +$1.28K
PNC icon
349
PNC Financial Services
PNC
$101B
$407K 0.02%
2,516
-1,214
-33% -$183K
AON icon
350
Aon
AON
$76B
$404K 0.02%
1,212
+187
+18% +$58K
12 13
14
15 16

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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.