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
+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
CTVA icon
426
Corteva
CTVA
$51.4B
– –
-4,508
Closed -$231K
ESLT icon
427
Elbit Systems
ESLT
$39.9B
– –
-26,615
Closed -$5.27M
FE icon
428
FirstEnergy
FE
$27.5B
– –
-16,706
Closed -$571K
FIS icon
429
Fidelity National Information Services
FIS
$21.8B
– –
-10,451
Closed -$578K
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-23,394
Closed -$374K
GEN icon
431
Gen Digital
GEN
$17.2B
– –
-16,117
Closed -$285K
GNRC icon
432
Generac Holdings
GNRC
$12.7B
– –
-62,870
Closed -$6.85M
HLT icon
433
Hilton Worldwide
HLT
$72B
– –
-2,205
Closed -$331K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,555
Closed -$234K
JXN icon
435
Jackson Financial
JXN
$8.84B
– –
-121,559
Closed -$4.65M
KEY icon
436
KeyCorp
KEY
$24.3B
– –
-10,139
Closed -$109K
MBB icon
437
iShares MBS ETF
MBB
$39B
– –
-2,349
Closed -$209K
MOS icon
438
The Mosaic Company
MOS
$7.38B
– –
-7,429
Closed -$264K
OMAB icon
439
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
– –
-6,621
Closed -$575K
SHEL icon
440
Shell
SHEL
$245B
– –
-8,192
Closed -$527K
SPXS icon
441
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-1,050
Closed -$166K
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,093
Closed -$232K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,117
Closed -$292K
WMB icon
444
Williams Companies
WMB
$87.2B
– –
-11,100
Closed -$374K
WPM icon
445
Wheaton Precious Metals
WPM
$61.1B
– –
-147,666
Closed -$5.99M
WRB icon
446
W.R. Berkley
WRB
$26.5B
– –
-6,330
Closed -$268K
INVX
447
Innovex International
INVX
$1.99B
– –
-137,901
Closed -$3.88M
EXE
448
Expand Energy Corp
EXE
$21.6B
– –
-13,123
Closed -$1.13M
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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 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

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.