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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
SCHH icon
401
Schwab US REIT ETF
SCHH
$11.4B
$325K 0.02%
16,032
-2,335
-13% -$46.8K
CNM icon
402
Core & Main
CNM
$8.71B
$325K 0.02%
+5,675
New +$260K
PKG icon
403
Packaging Corp of America
PKG
$22.8B
$324K 0.02%
+1,705
New +$296K
VAW icon
404
Vanguard Materials ETF
VAW
$3.13B
$323K 0.02%
1,582
– –
CEG icon
405
Constellation Energy
CEG
$96.4B
$321K 0.02%
1,737
-1
-0.1% -$142
AGX icon
406
Argan
AGX
$8.37B
$321K 0.02%
+6,347
New +$298K
GM icon
407
General Motors
GM
$76.8B
$320K 0.02%
+7,050
New +$273K
SBAC icon
408
SBA Communications
SBAC
$19.5B
$319K 0.02%
+1,471
New +$327K
MS icon
409
Morgan Stanley
MS
$340B
$316K 0.02%
3,360
+1,166
+53% +$103K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$82.8B
$314K 0.02%
2,594
+3
+0.1% +$344
RPM icon
411
RPM International
RPM
$15B
$313K 0.02%
+2,628
New +$292K
ESS icon
412
Essex Property Trust
ESS
$18.5B
$312K 0.02%
1,276
+260
+26% +$61.9K
CXM icon
413
Sprinklr
CXM
$1.61B
$309K 0.02%
25,150
– –
UBER icon
414
Uber
UBER
$153B
$309K 0.02%
+4,008
New +$288K
TSM icon
415
TSMC
TSM
$2.18T
$304K 0.02%
+2,238
New +$278K
AEE icon
416
Ameren
AEE
$30.1B
$304K 0.02%
4,108
-848
-17% -$60.3K
RF icon
417
Regions Financial
RF
$26.8B
$304K 0.02%
+14,439
New +$273K
FISV
418
Fiserv Inc
FISV
$27.9B
$303K 0.02%
+1,896
New +$276K
KEN icon
419
Kenon Holdings
KEN
$3.45B
$301K 0.02%
11,299
+2,515
+29% +$62.6K
RS icon
420
Reliance Steel & Aluminium
RS
$21.6B
$300K 0.02%
+899
New +$274K
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$299K 0.02%
1,920
– –
SWN
422
DELISTED
Southwestern Energy Company
SWN
$298K 0.02%
39,267
-1,964
-5% -$13.3K
GAP
423
The Gap Inc
GAP
$7.37B
$297K 0.02%
+10,798
New +$228K
ATKR icon
424
Atkore
ATKR
$3.16B
$297K 0.02%
+1,560
New +$250K
ESNT icon
425
Essent Group
ESNT
$6.33B
$295K 0.02%
+4,958
New +$269K
15 16
17
18 19

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AIP
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ECA
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BDLIB
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EWA
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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.