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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
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$7.05M 0.54%
46,615
-22,555
-33% -$3.48M
RTX icon
52
RTX Corp
RTX
$299B
$6.98M 0.53%
70,487
+43,085
+157% +$4.08M
UNH icon
53
UnitedHealth
UNH
$366B
$6.96M 0.53%
13,646
+35
+0.3% +$16.9K
TXN icon
54
Texas Instruments
TXN
$255B
$6.91M 0.53%
37,680
-23,332
-38% -$4.11M
RJF icon
55
Raymond James Financial
RJF
$34.4B
$6.86M 0.52%
62,445
+1,860
+3% +$197K
ICL icon
56
ICL Group
ICL
$6.79B
$6.76M 0.52%
559,752
-90,744
-14% -$960K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.39M 0.49%
133,126
-2,915
-2% -$142K
LNN icon
58
Lindsay Corp
LNN
$1.16B
$6.27M 0.48%
39,926
+11,332
+40% +$1.56M
RMD icon
59
ResMed
RMD
$32.3B
$6.24M 0.48%
25,741
– –
CAH icon
60
Cardinal Health
CAH
$55.6B
$6.17M 0.47%
108,846
+31,266
+40% +$1.67M
EQT icon
61
EQT Corp
EQT
$32.3B
$5.84M 0.45%
169,673
+7,360
+5% +$180K
LNG icon
62
Cheniere Energy
LNG
$55.3B
$5.11M 0.39%
36,829
-1,893
-5% -$230K
IDA icon
63
Idacorp
IDA
$8.18B
$4.72M 0.36%
40,941
+1,846
+5% +$201K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.7M 0.36%
43,861
+26,599
+154% +$2.93M
SLB icon
65
SLB Ltd
SLB
$76.8B
$4.62M 0.35%
+111,877
New +$4.39M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.56M 0.35%
119,316
-115,154
-49% -$3.99M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.46M 0.34%
20,980
+534
+3% +$112K
EXC icon
68
Exelon
EXC
$46.6B
$4.37M 0.33%
91,734
-29,259
-24% -$1.24M
PAA icon
69
Plains All American Pipeline
PAA
$16.6B
$4.33M 0.33%
+402,437
New +$4.31M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$4.22M 0.32%
30,340
+680
+2% +$92.4K
CMCSA icon
71
Comcast
CMCSA
$89.2B
$4.18M 0.32%
89,234
+5,563
+7% +$268K
MU icon
72
Micron Technology
MU
$1T
$4.08M 0.31%
52,316
+97
+0.2% +$8.27K
AR icon
73
Antero Resources
AR
$10.8B
$4.04M 0.31%
132,150
+32,150
+32% +$722K
HVT icon
74
Haverty Furniture Companies
HVT
$451M
$3.95M 0.3%
144,000
– –
ABBV icon
75
AbbVie
ABBV
$431B
$3.85M 0.29%
23,731
-797
-3% -$116K
1 2
3
4 5

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BCI
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SM
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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.