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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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$14M 1.04%
135,022
-32,067
-19% -$3.1M
PSA icon
27
Public Storage
PSA
$61.1B
$13.9M 1.03%
46,037
+791
+2% +$233K
RPRX icon
28
Royalty Pharma
RPRX
$25.6B
$12.1M 0.9%
335,649
+26,926
+9% +$998K
ICL icon
29
ICL Group
ICL
$6.75B
$12.1M 0.9%
1,778,091
+919,833
+107% +$6.79M
MMM icon
30
3M
MMM
$93.9B
$12M 0.89%
136,480
+83,101
+156% +$7.84M
V icon
31
Visa
V
$688B
$11.7M 0.87%
51,758
-10,917
-17% -$2.43M
SII
32
Sprott
SII
$2.98B
$11.3M 0.84%
310,637
+231,089
+291% +$8.64M
DE icon
33
Deere & Co
DE
$165B
$10.6M 0.79%
25,771
+6
+0% +$2.48K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$10.4M 0.77%
183,915
+79,065
+75% +$4.33M
CAH icon
35
Cardinal Health
CAH
$56B
$10.2M 0.76%
134,856
-35,004
-21% -$2.64M
JPM icon
36
JPMorgan Chase
JPM
$955B
$10.2M 0.76%
78,085
-4,477
-5% -$613K
PLD icon
37
Prologis
PLD
$131B
$10.1M 0.75%
80,562
+1,904
+2% +$234K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.74M 0.72%
47,717
+1,176
+3% +$235K
WDS icon
39
Woodside Energy
WDS
$41.9B
$8.82M 0.66%
393,351
-349,786
-47% -$8.4M
QCOM icon
40
Qualcomm
QCOM
$165B
$8.34M 0.62%
65,363
+1,548
+2% +$192K
VZ icon
41
Verizon
VZ
$193B
$7.64M 0.57%
196,443
+6,331
+3% +$250K
CCJ icon
42
Cameco
CCJ
$41.1B
$7.22M 0.54%
275,889
-1,724
-0.6% -$45.6K
RTX icon
43
RTX Corp
RTX
$300B
$7.02M 0.52%
71,689
+11
+0% +$1.08K
TXN icon
44
Texas Instruments
TXN
$254B
$7.01M 0.52%
37,671
-82
-0.2% -$14.4K
BX icon
45
Blackstone
BX
$109B
$6.9M 0.51%
78,600
+1,931
+3% +$171K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.85M 0.51%
16,737
+1,120
+7% +$447K
RJF icon
47
Raymond James Financial
RJF
$34.7B
$6.8M 0.51%
72,900
+6,412
+10% +$679K
PKX icon
48
POSCO
PKX
$16.6B
$6.34M 0.47%
+90,993
New +$5.61M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 0.47%
63,070
+22,225
+54% +$2.2M
SLB icon
50
SLB Ltd
SLB
$74.1B
$6.06M 0.45%
123,483
+1,732
+1% +$92K
1
2
3 4 5

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CWA Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.