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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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$11.8M 1.1%
282,095
+67,250
+31% +$3.48M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 1.07%
60,710
-1,959
-3% -$402K
MCD icon
28
McDonald's
MCD
$192B
$10.7M 1%
43,455
+1,386
+3% +$341K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 0.97%
90,327
+30,328
+51% +$3.57M
VZ icon
30
Verizon
VZ
$195B
$9.97M 0.93%
196,555
+289
+0.1% +$14.6K
FNF icon
31
Fidelity National Financial
FNF
$13.9B
$9.28M 0.87%
261,247
+4,274
+2% +$167K
PLD icon
32
Prologis
PLD
$135B
$9.05M 0.85%
76,901
+3,842
+5% +$531K
JPM icon
33
JPMorgan Chase
JPM
$935B
$8.59M 0.8%
76,274
+4,115
+6% +$510K
QCOM icon
34
Qualcomm
QCOM
$155B
$8.43M 0.79%
65,991
-56,937
-46% -$7.73M
BTI icon
35
British American Tobacco
BTI
$131B
$8.33M 0.78%
194,220
+2,569
+1% +$110K
GS icon
36
Goldman Sachs
GS
$300B
$8.12M 0.76%
27,344
-502
-2% -$156K
HII icon
37
Huntington Ingalls Industries
HII
$12.9B
$8.05M 0.75%
36,964
+564
+2% +$119K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.84M 0.73%
20,775
-137
-0.7% -$56.1K
WMT icon
39
Walmart Inc
WMT
$885B
$7.47M 0.7%
184,413
-60,837
-25% -$2.81M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.34M 0.69%
96,234
+5,684
+6% +$437K
CCJ icon
41
Cameco
CCJ
$37.6B
$6.94M 0.65%
330,338
-155,513
-32% -$3.92M
EXE
42
Expand Energy Corp
EXE
$21.8B
$6.93M 0.65%
+85,437
New +$7.72M
BX icon
43
Blackstone
BX
$102B
$6.88M 0.64%
75,401
+2,827
+4% +$305K
RTX icon
44
RTX Corp
RTX
$290B
$6.82M 0.64%
70,937
+450
+0.6% +$43.3K
DE icon
45
Deere & Co
DE
$160B
$6.81M 0.64%
22,727
+608
+3% +$224K
CACI icon
46
CACI
CACI
$11B
$6.26M 0.59%
+22,227
New +$6.18M
RJF icon
47
Raymond James Financial
RJF
$33.8B
$6.01M 0.56%
67,197
+4,752
+8% +$466K
HAIN icon
48
Hain Celestial
HAIN
$45M
$6M 0.56%
252,676
-171,916
-40% -$4.9M
GRMN
49
Garmin
GRMN
$56.7B
$5.67M 0.53%
57,760
-2,022
-3% -$213K
TXN icon
50
Texas Instruments
TXN
$252B
$5.63M 0.53%
36,632
-1,048
-3% -$176K
1
2
3 4 5

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CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.