We are live on ! Find out more
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
D icon
376
Dominion Energy
D
$59.3B
$366K 0.02%
7,443
+1,666
+29% +$77.8K
IWV icon
377
iShares Russell 3000 ETF
IWV
$20.3B
$363K 0.02%
1,210
– –
AVEM icon
378
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$359K 0.02%
6,189
+160
+3% +$8.99K
DOV icon
379
Dover
DOV
$28.4B
$357K 0.02%
2,015
+275
+16% +$44.3K
MDLZ icon
380
Mondelez International
MDLZ
$79.9B
$354K 0.02%
5,063
-2,748
-35% -$201K
PRU icon
381
Prudential Financial
PRU
$41.8B
$354K 0.02%
3,017
+34
+1% +$3.66K
EG icon
382
Everest Group
EG
$14.4B
$353K 0.02%
888
-181
-17% -$67.9K
SWK icon
383
Stanley Black & Decker
SWK
$15.7B
$352K 0.02%
3,599
+871
+32% +$80.3K
BP icon
384
BP
BP
$107B
$351K 0.02%
9,322
-23
-0.2% -$825
CPAY icon
385
Corpay
CPAY
$25.7B
$351K 0.02%
1,136
-12
-1% -$3.44K
TPR icon
386
Tapestry
TPR
$32.8B
$350K 0.02%
+7,367
New +$316K
LYB icon
387
LyondellBasell Industries
LYB
$19.2B
$346K 0.02%
+3,387
New +$330K
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$340K 0.02%
2,182
-10
-0.5% -$1.47K
MPT
389
Medical Properties Trust
MPT
$2.81B
$339K 0.02%
72,212
+4,413
+7% +$16.9K
SNAX
390
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$338K 0.02%
231,555
– –
NDSN icon
391
Nordson
NDSN
$17.3B
$337K 0.02%
1,228
+191
+18% +$49.8K
RGA icon
392
Reinsurance Group of America
RGA
$16.1B
$337K 0.02%
1,745
+11
+0.6% +$1.92K
APH icon
393
Amphenol
APH
$209B
$334K 0.02%
5,792
+710
+14% +$37.2K
WST icon
394
West Pharmaceutical
WST
$24.9B
$331K 0.02%
837
+126
+18% +$46.6K
KVUE icon
395
Kenvue
KVUE
$36.9B
$329K 0.02%
15,328
+1,811
+13% +$36.8K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.3B
$329K 0.02%
3,218
+672
+26% +$68K
FOXA icon
397
Fox Class A
FOXA
$26.9B
$328K 0.02%
10,489
-2,234
-18% -$67.9K
ALSN icon
398
Allison Transmission
ALSN
$9.82B
$327K 0.02%
+4,030
New +$272K
CF icon
399
CF Industries
CF
$17.3B
$327K 0.02%
+3,925
New +$313K
BEN icon
400
Franklin Resources
BEN
$17.2B
$326K 0.02%
11,612
+2,501
+27% +$68.9K
14 15
16
17 18

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.