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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
SPYM
451
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$265K 0.02%
4,310
– –
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.02%
8,193
+442
+6% +$14.1K
MNDY icon
453
monday.com
MNDY
$3.94B
$264K 0.02%
+1,169
New +$248K
CVSA
454
Covista Inc
CVSA
$4.8B
$263K 0.02%
+5,110
New +$267K
MTG icon
455
MGIC Investment
MTG
$6.25B
$261K 0.02%
+11,689
New +$233K
MOS icon
456
The Mosaic Company
MOS
$7.33B
$261K 0.02%
+8,048
New +$256K
UFPI icon
457
UFP Industries
UFPI
$5.19B
$257K 0.02%
+2,087
New +$242K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$256K 0.02%
1,734
-126
-7% -$18.1K
IIPR icon
459
Innovative Industrial Properties
IIPR
$1.72B
$255K 0.02%
+2,461
New +$235K
HRB icon
460
H&R Block
HRB
$5.86B
$254K 0.02%
+5,182
New +$246K
ARCC icon
461
Ares Capital
ARCC
$14.4B
$253K 0.02%
+12,156
New +$246K
CORZW icon
462
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$253K 0.02%
+189,933
New +$282K
ITRN icon
463
Ituran Location and Control
ITRN
$1.05B
$252K 0.02%
+9,018
New +$238K
LW icon
464
Lamb Weston
LW
$7.19B
$252K 0.02%
+2,362
New +$246K
ALB icon
465
Albemarle
ALB
$15.5B
$250K 0.02%
1,895
-11
-0.6% -$1.35K
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.7B
$249K 0.02%
2,758
-636
-19% -$54.7K
VAC icon
467
Marriott Vacations Worldwide
VAC
$4.25B
$248K 0.02%
+2,304
New +$208K
PEY icon
468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$248K 0.02%
12,016
– –
SUN icon
469
Sunoco
SUN
$13.3B
$248K 0.02%
4,111
– –
XRX icon
470
Xerox
XRX
$425M
$247K 0.02%
13,777
-1,614
-10% -$28.4K
CORT icon
471
Corcept Therapeutics
CORT
$12B
$245K 0.01%
+9,743
New +$230K
GIS icon
472
General Mills
GIS
$19.7B
$244K 0.01%
+3,490
New +$227K
KEY icon
473
KeyCorp
KEY
$24.4B
$241K 0.01%
+15,256
New +$220K
ROCK icon
474
Gibraltar Industries
ROCK
$1.49B
$239K 0.01%
+2,964
New +$236K
EXEL icon
475
Exelixis
EXEL
$13.4B
$238K 0.01%
+10,034
New +$223K
17 18
19
20 21

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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.