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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
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.7B
$13.5M 1%
51,175
+2,393
+5% +$671K
ICL icon
27
ICL Group
ICL
$6.63B
$13.4M 0.99%
2,405,516
+637,755
+36% +$3.85M
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.06B
$13.3M 0.98%
272,547
-47,531
-15% -$2.39M
JPM icon
29
JPMorgan Chase
JPM
$959B
$12.8M 0.94%
87,926
+2,092
+2% +$314K
GOLD
30
Gold.com Inc
GOLD
$1.26B
$12.3M 0.91%
418,642
-30,186
-7% -$1.09M
GLD icon
31
SPDR Gold Trust
GLD
$132B
$12.1M 0.9%
70,787
-11,601
-14% -$2.07M
CAH icon
32
Cardinal Health
CAH
$55.1B
$12.1M 0.9%
139,601
+4,477
+3% +$405K
PFE icon
33
Pfizer
PFE
$145B
$11.7M 0.86%
352,939
-12,077
-3% -$427K
PBR icon
34
Petrobras
PBR
$121B
$11.7M 0.86%
778,086
+6,424
+0.8% +$91.4K
SII
35
Sprott
SII
$2.7B
$11.1M 0.82%
363,011
+50,641
+16% +$1.66M
ORLY icon
36
O'Reilly Automotive
ORLY
$74.2B
$10.9M 0.81%
180,240
+615
+0.3% +$38.6K
CMCSA icon
37
Comcast
CMCSA
$87.4B
$10.9M 0.81%
246,297
+125,579
+104% +$5.61M
CASY icon
38
Casey's General Stores
CASY
$32B
$10.8M 0.8%
39,901
-15,163
-28% -$3.84M
DE icon
39
Deere & Co
DE
$168B
$10.6M 0.78%
28,019
+646
+2% +$266K
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$10.5M 0.78%
63,942
+43,904
+219% +$7.95M
PLD icon
41
Prologis
PLD
$132B
$10.1M 0.75%
90,427
+3,510
+4% +$429K
MMM icon
42
3M
MMM
$92.5B
$10.1M 0.75%
129,190
-4,786
-4% -$411K
WDS icon
43
Woodside Energy
WDS
$42.8B
$10M 0.74%
430,294
+283,348
+193% +$6.9M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.77M 0.72%
103,867
+22,673
+28% +$2.18M
CELH icon
45
Celsius Holdings
CELH
$7.48B
$9.14M 0.67%
159,714
+5,163
+3% +$290K
BTU icon
46
Peabody Energy
BTU
$2.72B
$8.98M 0.66%
+345,589
New +$7.73M
BX icon
47
Blackstone
BX
$109B
$8.81M 0.65%
82,256
+873
+1% +$90.9K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.99M 0.59%
121,871
+112,005
+1,135% +$7.47M
UVE icon
49
Universal Insurance Holdings
UVE
$1.23B
$7.94M 0.59%
+566,003
New +$7.95M
RJF icon
50
Raymond James Financial
RJF
$34.3B
$7.93M 0.59%
79,007
+1,974
+3% +$209K
1
2
3 4 5

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MWM
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FEG
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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.