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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
VBK icon
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$246K 0.02%
1,018
-30
-3% -$6.51K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.02%
7,751
-703
-8% -$21K
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$241K 0.02%
4,310
– –
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.02%
+2,222
New +$214K
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$240K 0.02%
2,426
-1,040
-30% -$94K
LUV icon
381
Southwest Airlines
LUV
$22.8B
$240K 0.02%
8,304
+143
+2% +$3.72K
GE icon
382
GE Aerospace
GE
$387B
$239K 0.02%
+2,343
New +$217K
CHRW icon
383
C.H. Robinson
CHRW
$17.3B
$238K 0.02%
+2,758
New +$231K
CCL icon
384
Carnival Corporation Ltd
CCL
$39.1B
$233K 0.02%
12,552
+528
+4% +$7.67K
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$232K 0.02%
2,349
-682
-23% -$66.5K
CVI icon
386
CVR Energy
CVI
$3.14B
$229K 0.02%
7,546
-183
-2% -$5.78K
RGLD icon
387
Royal Gold
RGLD
$19.5B
$228K 0.02%
1,884
-1,350
-42% -$153K
EWW icon
388
iShares MSCI Mexico ETF
EWW
$1.99B
$227K 0.02%
+3,340
New +$202K
DTM icon
389
DT Midstream
DTM
$13.5B
$226K 0.02%
4,121
-297
-7% -$16.4K
TSN icon
390
Tyson Foods
TSN
$20.5B
$220K 0.02%
4,093
-6,048
-60% -$294K
BFOR icon
391
Barron's 400 ETF
BFOR
$239M
$218K 0.01%
+14,000
New +$202K
FCX icon
392
Freeport-McMoran
FCX
$97.5B
$214K 0.01%
+5,027
New +$186K
KEN icon
393
Kenon Holdings
KEN
$3.42B
$214K 0.01%
+8,784
New +$191K
CBRE icon
394
CBRE Group
CBRE
$43.8B
$213K 0.01%
+2,293
New +$178K
VGR
395
DELISTED
Vector Group Ltd.
VGR
$212K 0.01%
+18,814
New +$204K
DLR icon
396
Digital Realty Trust
DLR
$72.1B
$210K 0.01%
1,563
-388
-20% -$50.1K
EQT icon
397
EQT Corp
EQT
$32.3B
$210K 0.01%
5,426
+74
+1% +$3K
VDE icon
398
Vanguard Energy ETF
VDE
$9.77B
$208K 0.01%
1,777
-3
-0.2% -$360
PRK icon
399
Park National Corp
PRK
$3.66B
$208K 0.01%
+1,567
New +$174K
NCLH icon
400
Norwegian Cruise Line
NCLH
$8.8B
$205K 0.01%
10,237
-17
-0.2% -$273
14 15
16
17 18

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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.