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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61B
$15.1M 0.92%
51,975
+656
+1% +$188K
CAH icon
27
Cardinal Health
CAH
$54.7B
$15M 0.91%
134,226
+1,213
+0.9% +$131K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.06B
$15M 0.91%
291,119
-46,146
-14% -$2.37M
FCN icon
29
FTI Consulting
FCN
$4.34B
$14.5M 0.88%
69,183
-26,707
-28% -$5.37M
DUK icon
30
Duke Energy
DUK
$96.9B
$14.4M 0.87%
148,675
-1,480
-1% -$140K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$14.3M 0.87%
141,659
-46,338
-25% -$4.66M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 0.78%
130,779
+26,569
+25% +$2.6M
LMT icon
33
Lockheed Martin
LMT
$136B
$12.5M 0.76%
27,530
+1,707
+7% +$748K
PLD icon
34
Prologis
PLD
$130B
$12M 0.73%
92,178
+2,443
+3% +$319K
BX icon
35
Blackstone
BX
$110B
$11.1M 0.68%
84,806
+2,916
+4% +$364K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$11.1M 0.68%
73,638
+21,825
+42% +$3.12M
ORCL icon
37
Oracle
ORCL
$420B
$11.1M 0.68%
88,455
+71,998
+437% +$8.24M
RJF icon
38
Raymond James Financial
RJF
$34.3B
$10.5M 0.64%
81,751
+1,780
+2% +$207K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.2M 0.62%
124,937
+1,554
+1% +$121K
CMCSA icon
40
Comcast
CMCSA
$88.5B
$10.1M 0.61%
233,194
-17,566
-7% -$758K
CASY icon
41
Casey's General Stores
CASY
$31.5B
$9.97M 0.61%
31,295
-4,902
-14% -$1.43M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.64M 0.59%
117,912
-111,874
-49% -$9.16M
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$9.59M 0.58%
180,671
+3,501
+2% +$176K
GRMN
44
Garmin
GRMN
$59.3B
$9.58M 0.58%
64,358
+6,377
+11% +$841K
INTU icon
45
Intuit
INTU
$88.5B
$9.47M 0.58%
14,565
+1,191
+9% +$760K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.66M 0.53%
16,566
-2,419
-13% -$1.2M
FLEX icon
47
Flex
FLEX
$46.8B
$8.25M 0.5%
288,496
-284,070
-50% -$7.45M
GS icon
48
Goldman Sachs
GS
$311B
$8.16M 0.5%
19,540
-385
-2% -$149K
PAA icon
49
Plains All American Pipeline
PAA
$16.6B
$8.06M 0.49%
458,972
+8,332
+2% +$135K
ABBV icon
50
AbbVie
ABBV
$431B
$7.69M 0.47%
42,243
+2,528
+6% +$436K
1
2
3 4 5

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MWM
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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.