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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
+1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$13.1M 1%
59,142
-13,395
-18% -$2.9M
SII
27
Sprott
SII
$2.89B
$12.5M 0.96%
249,759
+121,681
+95% +$5.04M
PHM icon
28
Pultegroup
PHM
$25B
$12.5M 0.96%
298,873
+9,429
+3% +$468K
RPRX icon
29
Royalty Pharma
RPRX
$26B
$12.3M 0.94%
315,345
+20,678
+7% +$812K
WMT icon
30
Walmart Inc
WMT
$891B
$12.2M 0.93%
245,250
+1,167
+0.5% +$54.8K
FNF icon
31
Fidelity National Financial
FNF
$13.9B
$12.1M 0.92%
256,973
+9,912
+4% +$474K
PLD icon
32
Prologis
PLD
$130B
$11.8M 0.9%
73,059
+3,700
+5% +$565K
MO icon
33
Altria Group
MO
$114B
$11.2M 0.86%
214,845
+224
+0.1% +$11.4K
CTRA
34
DELISTED
Coterra Energy
CTRA
$11.1M 0.85%
411,490
-79,741
-16% -$1.86M
MCD icon
35
McDonald's
MCD
$192B
$10.4M 0.79%
42,069
+3,657
+10% +$911K
VZ icon
36
Verizon
VZ
$193B
$10M 0.76%
196,266
+3,178
+2% +$168K
JPM icon
37
JPMorgan Chase
JPM
$957B
$9.84M 0.75%
72,159
-7,907
-10% -$1.17M
B
38
Barrick Mining
B
$67.4B
$9.54M 0.73%
+389,102
New +$8.38M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.45M 0.72%
20,912
+25
+0.1% +$11.1K
BX icon
40
Blackstone
BX
$110B
$9.21M 0.7%
72,574
+15,101
+26% +$1.84M
GS icon
41
Goldman Sachs
GS
$316B
$9.19M 0.7%
27,846
-4,917
-15% -$1.74M
DE icon
42
Deere & Co
DE
$167B
$9.19M 0.7%
22,119
-3,229
-13% -$1.24M
DIS icon
43
Walt Disney
DIS
$175B
$8.62M 0.66%
62,875
-36,631
-37% -$5.3M
TSM icon
44
TSMC
TSM
$2.2T
$8.11M 0.62%
77,793
-3,129
-4% -$366K
BTI icon
45
British American Tobacco
BTI
$128B
$8.08M 0.62%
191,651
+59,352
+45% +$2.53M
PAYX icon
46
Paychex
PAYX
$42B
$7.93M 0.61%
58,112
-4,303
-7% -$528K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.92M 0.6%
59,999
+26,120
+77% +$3.6M
HII icon
48
Huntington Ingalls Industries
HII
$12.8B
$7.26M 0.55%
36,400
+11,287
+45% +$2.2M
GRMN
49
Garmin
GRMN
$59.1B
$7.09M 0.54%
59,782
-18,386
-24% -$2.21M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.07M 0.54%
90,550
+11,046
+14% +$878K
1
2
3 4 5

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MWM
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CWA Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.