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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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$14.2M 0.98%
48,782
+2,745
+6% +$800K
V icon
27
Visa
V
$684B
$13.6M 0.94%
57,332
+5,574
+11% +$1.28M
CASY icon
28
Casey's General Stores
CASY
$32.2B
$13.4M 0.92%
55,064
-15,689
-22% -$3.56M
PFE icon
29
Pfizer
PFE
$143B
$13.4M 0.92%
365,016
+16,299
+5% +$634K
CAH icon
30
Cardinal Health
CAH
$53.9B
$12.8M 0.88%
135,124
+268
+0.2% +$22.6K
CCJ icon
31
Cameco
CCJ
$37.6B
$12.7M 0.87%
405,134
+129,245
+47% +$3.63M
JPM icon
32
JPMorgan Chase
JPM
$935B
$12.5M 0.86%
85,834
+7,749
+10% +$1.07M
DINO icon
33
HF Sinclair
DINO
$16.3B
$12.4M 0.85%
+277,196
New +$12.1M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.1M 0.83%
54,851
+7,134
+15% +$1.49M
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.7M 0.8%
117,141
-47,803
-29% -$4.75M
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$11.4M 0.79%
179,625
-4,290
-2% -$262K
QCOM icon
37
Qualcomm
QCOM
$155B
$11.3M 0.78%
94,809
+29,446
+45% +$3.38M
MMM icon
38
3M
MMM
$90.9B
$11.2M 0.77%
133,976
-2,504
-2% -$213K
DE icon
39
Deere & Co
DE
$160B
$11.1M 0.76%
27,373
+1,602
+6% +$613K
PBR icon
40
Petrobras
PBR
$125B
$10.7M 0.73%
+771,662
New +$9.39M
PLD icon
41
Prologis
PLD
$135B
$10.7M 0.73%
86,917
+6,355
+8% +$782K
SII
42
Sprott
SII
$2.66B
$10.1M 0.7%
312,370
+1,733
+0.6% +$59.9K
RPRX icon
43
Royalty Pharma
RPRX
$25.9B
$10M 0.69%
326,087
-9,562
-3% -$324K
ICL icon
44
ICL Group
ICL
$6.53B
$9.69M 0.67%
1,767,761
-10,330
-0.6% -$62.5K
RJF icon
45
Raymond James Financial
RJF
$33.8B
$7.99M 0.55%
77,033
+4,133
+6% +$384K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.95M 0.55%
81,194
+18,124
+29% +$1.79M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.89M 0.54%
+78,432
New +$7.88M
CELH icon
48
Celsius Holdings
CELH
$7.47B
$7.69M 0.53%
154,551
+5,757
+4% +$229K
BX icon
49
Blackstone
BX
$102B
$7.57M 0.52%
81,383
+2,783
+4% +$240K
TROW icon
50
T. Rowe Price
TROW
$23.9B
$7.55M 0.52%
67,354
+26,945
+67% +$2.95M
1
2
3 4 5

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CWA Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.

  • CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
  • CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
  • CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
  • CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
  • CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
  • CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
  • CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.