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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
BFOR icon
476
Barron's 400 ETF
BFOR
$239M
$238K 0.01%
14,000
– –
FOR icon
477
Forestar Group
FOR
$1.51B
$237K 0.01%
+5,903
New +$200K
EQIX icon
478
Equinix
EQIX
$103B
$235K 0.01%
+285
New +$240K
EWW icon
479
iShares MSCI Mexico ETF
EWW
$1.99B
$231K 0.01%
3,340
– –
INMD icon
480
InMode
INMD
$880M
$231K 0.01%
+10,711
New +$240K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$80.8B
$231K 0.01%
+240
New +$228K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.01%
10,622
-8,405
-44% -$187K
DTM icon
483
DT Midstream
DTM
$13.4B
$230K 0.01%
3,766
-355
-9% -$19.8K
TMUS icon
484
T-Mobile US
TMUS
$190B
$229K 0.01%
+1,402
New +$228K
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$57.4B
$228K 0.01%
+2,714
New +$215K
DD icon
486
DuPont de Nemours
DD
$19.2B
$226K 0.01%
2,353
-1,378
-37% -$123K
DLR icon
487
Digital Realty Trust
DLR
$71.7B
$225K 0.01%
1,561
-2
-0.1% -$283
NOC icon
488
Northrop Grumman
NOC
$81.2B
$223K 0.01%
+465
New +$214K
STNE icon
489
StoneCo
STNE
$2.58B
$221K 0.01%
+13,282
New +$228K
CBRE icon
490
CBRE Group
CBRE
$42.9B
$220K 0.01%
2,260
-33
-1% -$2.96K
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$219K 0.01%
+12,641
New +$216K
BSX icon
492
Boston Scientific
BSX
$71.5B
$219K 0.01%
3,194
-2,731
-46% -$176K
DJT icon
493
Trump Media & Technology Group
DJT
$2.83B
$218K 0.01%
+3,515
New +$136K
OKE icon
494
Oneok
OKE
$54.5B
$218K 0.01%
+2,715
New +$198K
AGRO icon
495
Adecoagro
AGRO
$1.36B
$217K 0.01%
+19,681
New +$202K
FIS icon
496
Fidelity National Information Services
FIS
$22.1B
$216K 0.01%
+2,908
New +$189K
PRK icon
497
Park National Corp
PRK
$3.67B
$213K 0.01%
1,567
– –
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$212K 0.01%
2,137
-212
-9% -$20.9K
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$211K 0.01%
+5,000
New +$197K
CRWD icon
500
CrowdStrike
CRWD
$218B
$209K 0.01%
+2,608
New +$200K
18 19
20
21 22

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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.