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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
PYPL icon
351
PayPal
PYPL
$50.5B
$273K 0.02%
4,453
-1,055
-19% -$60.4K
BLK icon
352
Blackrock
BLK
$176B
$273K 0.02%
336
+26
+8% +$18.1K
D icon
353
Dominion Energy
D
$59.3B
$272K 0.02%
5,777
-1,330
-19% -$59.4K
BEN icon
354
Franklin Resources
BEN
$17.2B
$271K 0.02%
+9,111
New +$227K
CINF icon
355
Cincinnati Financial
CINF
$27.1B
$271K 0.02%
+2,623
New +$266K
ATO icon
356
Atmos Energy
ATO
$28.8B
$270K 0.02%
+2,333
New +$261K
SWN
357
DELISTED
Southwestern Energy Company
SWN
$270K 0.02%
+41,231
New +$275K
NI icon
358
NiSource
NI
$20.4B
$269K 0.02%
+10,122
New +$260K
PNR icon
359
Pentair
PNR
$11B
$268K 0.02%
+3,686
New +$238K
DOV icon
360
Dover
DOV
$28.4B
$268K 0.02%
+1,740
New +$244K
SWK icon
361
Stanley Black & Decker
SWK
$15.7B
$268K 0.02%
2,728
-2,573
-49% -$227K
XYL icon
362
Xylem
XYL
$28.1B
$265K 0.02%
+2,318
New +$231K
FRT icon
363
Federal Realty Investment Trust
FRT
$10.3B
$262K 0.02%
+2,546
New +$240K
BRO icon
364
Brown & Brown
BRO
$23.9B
$256K 0.02%
+3,604
New +$258K
BF.B icon
365
Brown-Forman Class B
BF.B
$13.1B
$256K 0.02%
+4,481
New +$257K
AGCO icon
366
AGCO
AGCO
$7.2B
$256K 0.02%
+2,105
New +$246K
PEY icon
367
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$254K 0.02%
12,016
-483
-4% -$9.39K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$254K 0.02%
1,860
-217
-10% -$28.2K
ESS icon
369
Essex Property Trust
ESS
$18.5B
$252K 0.02%
+1,016
New +$224K
APH icon
370
Amphenol
APH
$209B
$252K 0.02%
+5,082
New +$225K
WST icon
371
West Pharmaceutical
WST
$24.9B
$250K 0.02%
+711
New +$252K
HRL icon
372
Hormel Foods
HRL
$13.8B
$249K 0.02%
+7,768
New +$254K
CNC icon
373
Centene
CNC
$32.5B
$247K 0.02%
3,327
-767
-19% -$55.3K
SUN icon
374
Sunoco
SUN
$13.3B
$246K 0.02%
4,111
– –
CCI icon
375
Crown Castle
CCI
$32.2B
$246K 0.02%
+2,138
New +$219K
13 14
15
16 17

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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.