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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
26
Royalty Pharma
RPRX
$25.6B
$9.09M 0.88%
226,137
-88,227
-28% -$3.77M
FNF icon
27
Fidelity National Financial
FNF
$13.8B
$9.01M 0.87%
258,829
-2,418
-0.9% -$90.3K
WDS icon
28
Woodside Energy
WDS
$42.8B
$8.88M 0.86%
440,412
-106,370
-19% -$2.34M
HII icon
29
Huntington Ingalls Industries
HII
$12.7B
$8.83M 0.85%
39,869
+2,905
+8% +$652K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.81M 0.85%
304,775
+157,489
+107% +$4.61M
WMT icon
31
Walmart Inc
WMT
$875B
$8.42M 0.81%
194,685
+10,272
+6% +$450K
DE icon
32
Deere & Co
DE
$167B
$8.34M 0.81%
24,981
+2,254
+10% +$772K
JPM icon
33
JPMorgan Chase
JPM
$961B
$8.18M 0.79%
78,313
+2,039
+3% +$234K
GS icon
34
Goldman Sachs
GS
$314B
$7.92M 0.76%
27,010
-334
-1% -$108K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.87M 0.76%
106,004
+9,770
+10% +$744K
CCJ icon
36
Cameco
CCJ
$40.8B
$7.81M 0.75%
294,490
-35,848
-11% -$917K
PLD icon
37
Prologis
PLD
$131B
$7.72M 0.75%
75,942
-959
-1% -$119K
VZ icon
38
Verizon
VZ
$193B
$7.55M 0.73%
198,883
+2,328
+1% +$104K
QCOM icon
39
Qualcomm
QCOM
$171B
$7.52M 0.73%
66,600
+609
+0.9% +$83.7K
BTI icon
40
British American Tobacco
BTI
$127B
$7.44M 0.72%
209,532
+15,312
+8% +$614K
RJF icon
41
Raymond James Financial
RJF
$34.3B
$6.64M 0.64%
67,168
-29
-0% -$2.94K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.61M 0.64%
18,495
-2,280
-11% -$905K
BX icon
43
Blackstone
BX
$110B
$6.45M 0.62%
77,012
+1,611
+2% +$156K
CACI icon
44
CACI
CACI
$11.5B
$6.18M 0.6%
23,688
+1,461
+7% +$412K
RTX icon
45
RTX Corp
RTX
$291B
$5.83M 0.56%
71,195
+258
+0.4% +$23.4K
TXN icon
46
Texas Instruments
TXN
$257B
$5.74M 0.55%
37,090
+458
+1% +$76.8K
UNH icon
47
UnitedHealth
UNH
$371B
$5.53M 0.53%
10,954
+509
+5% +$268K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 0.5%
53,492
+7,863
+17% +$795K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.99M 0.48%
137,323
+3,679
+3% +$150K
GOLD
50
Gold.com Inc
GOLD
$1.27B
$4.93M 0.48%
173,812
-205,231
-54% -$6.24M
1
2
3 4 5

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
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 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

CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

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

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.