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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.9B
$14.6M 1%
150,155
-6,755
-4% -$614K
MMM icon
27
3M
MMM
$91.4B
$14.5M 1%
158,930
+29,740
+23% +$2.39M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$14.1M 0.97%
73,713
+2,926
+4% +$536K
CAH icon
29
Cardinal Health
CAH
$55.2B
$13.4M 0.92%
133,013
-6,588
-5% -$654K
FLEX icon
30
Flex
FLEX
$43.4B
$13.1M 0.9%
572,566
+404,053
+240% +$8.09M
GOLD
31
Gold.com Inc
GOLD
$1.22B
$12.8M 0.88%
424,079
+5,437
+1% +$155K
PLD icon
32
Prologis
PLD
$135B
$12M 0.82%
89,735
-692
-0.8% -$78.6K
LMT icon
33
Lockheed Martin
LMT
$135B
$11.7M 0.8%
25,823
-7,318
-22% -$3.24M
CMCSA icon
34
Comcast
CMCSA
$87.2B
$11M 0.75%
250,760
+4,463
+2% +$191K
BX icon
35
Blackstone
BX
$108B
$10.7M 0.73%
81,890
-366
-0.4% -$39.6K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 0.71%
104,210
+343
+0.3% +$32.6K
CELH icon
37
Celsius Holdings
CELH
$7.22B
$10.2M 0.7%
187,151
+27,437
+17% +$1.46M
SII
38
Sprott
SII
$2.68B
$10M 0.69%
294,643
-68,368
-19% -$2.11M
CASY icon
39
Casey's General Stores
CASY
$31.8B
$9.94M 0.68%
36,197
-3,704
-9% -$1.01M
QCOM icon
40
Qualcomm
QCOM
$159B
$9.82M 0.67%
67,870
+152
+0.2% +$18.8K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$9.04M 0.62%
177,170
+253
+0.1% +$11K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.02M 0.62%
18,985
+4,793
+34% +$2.14M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.96M 0.61%
123,383
+1,512
+1% +$104K
RJF icon
44
Raymond James Financial
RJF
$34.1B
$8.92M 0.61%
79,971
+964
+1% +$99.2K
PAC icon
45
Grupo Aeroportuario del Pacifico
PAC
$13B
$8.88M 0.61%
50,656
-13,286
-21% -$1.9M
EXPD icon
46
Expeditors International
EXPD
$22.3B
$8.73M 0.6%
+68,666
New +$8.1M
INTU icon
47
Intuit
INTU
$87.1B
$8.36M 0.57%
13,374
+298
+2% +$164K
DINO icon
48
HF Sinclair
DINO
$15.8B
$8.1M 0.56%
145,838
-109,204
-43% -$5.96M
ORLA
49
DELISTED
Orla Mining
ORLA
$7.69M 0.53%
2,367,033
+1,087,892
+85% +$3.42M
UVE icon
50
Universal Insurance Holdings
UVE
$1.23B
$7.69M 0.53%
481,123
-84,880
-15% -$1.32M
1
2
3 4 5

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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.