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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
PAGS icon
351
PagSeguro Digital
PAGS
$2.55B
$404K 0.02%
+28,293
New +$374K
MCK icon
352
McKesson
MCK
$101B
$403K 0.02%
751
+110
+17% +$55.9K
DLB icon
353
Dolby
DLB
$5.79B
$401K 0.02%
+4,781
New +$395K
DKNG icon
354
DraftKings
DKNG
$11.9B
$400K 0.02%
8,814
-415
-4% -$16.9K
VIS icon
355
Vanguard Industrials ETF
VIS
$8.39B
$399K 0.02%
1,634
-19
-1% -$4.32K
MNST icon
356
Monster Beverage
MNST
$88.5B
$399K 0.02%
6,724
+456
+7% +$26.2K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$394K 0.02%
3,429
+34
+1% +$3.73K
BLK icon
358
Blackrock
BLK
$176B
$392K 0.02%
470
+134
+40% +$108K
ADI icon
359
Analog Devices
ADI
$190B
$390K 0.02%
1,974
+466
+31% +$89.6K
CIVI
360
DELISTED
Civitas Resources
CIVI
$389K 0.02%
5,126
-142
-3% -$9.5K
T icon
361
AT&T
T
$163B
$384K 0.02%
21,833
+2,546
+13% +$43.5K
AOS icon
362
A.O. Smith
AOS
$8.7B
$384K 0.02%
4,294
+772
+22% +$63.7K
APO icon
363
Apollo Global Management
APO
$73.4B
$382K 0.02%
3,399
– –
SPOT icon
364
Spotify
SPOT
$100B
$381K 0.02%
+1,443
New +$339K
CORZZ icon
365
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$380K 0.02%
+158,277
New +$389K
PSX icon
366
Phillips 66
PSX
$81.4B
$378K 0.02%
2,314
-556
-19% -$80.1K
CINF icon
367
Cincinnati Financial
CINF
$27.1B
$374K 0.02%
3,008
+385
+15% +$43.4K
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$371K 0.02%
3,553
+482
+16% +$48.2K
ATO icon
369
Atmos Energy
ATO
$28.8B
$370K 0.02%
3,110
+777
+33% +$89.1K
BRO icon
370
Brown & Brown
BRO
$23.9B
$369K 0.02%
4,215
+611
+17% +$49.1K
PNR icon
371
Pentair
PNR
$11B
$368K 0.02%
4,312
+626
+17% +$47.4K
RCL icon
372
Royal Caribbean
RCL
$85.6B
$368K 0.02%
2,646
-1,811
-41% -$226K
STRL icon
373
Sterling Infrastructure
STRL
$16.7B
$367K 0.02%
+3,331
New +$302K
GPC icon
374
Genuine Parts
GPC
$18.7B
$366K 0.02%
2,365
+329
+16% +$48K
CMG icon
375
Chipotle Mexican Grill
CMG
$41.5B
$366K 0.02%
+6,300
New +$322K
13 14
15
16 17

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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.