We are live on ! Find out more
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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.45M 0.51%
133,644
+518
+0.4% +$23K
UNH icon
52
UnitedHealth
UNH
$378B
$5.37M 0.5%
10,445
-3,201
-23% -$1.61M
TROW icon
53
T. Rowe Price
TROW
$24.3B
$5.22M 0.49%
45,987
-628
-1% -$79.8K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.64M 0.43%
45,629
+1,768
+4% +$182K
EXC icon
55
Exelon
EXC
$47B
$4.47M 0.42%
98,681
+6,947
+8% +$327K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.8B
$4.38M 0.41%
+52,640
New +$4.99M
IDA icon
57
Idacorp
IDA
$8.32B
$4.37M 0.41%
41,239
+298
+0.7% +$32.2K
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.34M 0.41%
147,286
+99,132
+206% +$2.93M
SII
59
Sprott
SII
$2.65B
$4.34M 0.41%
125,117
-124,642
-50% -$5.22M
CMCSA icon
60
Comcast
CMCSA
$87.6B
$4.06M 0.38%
103,439
+14,205
+16% +$609K
PAA icon
61
Plains All American Pipeline
PAA
$17.2B
$4M 0.37%
407,695
+5,258
+1% +$57K
SLB icon
62
SLB Ltd
SLB
$73.4B
$3.87M 0.36%
108,299
-3,578
-3% -$149K
ESLT icon
63
Elbit Systems
ESLT
$38.7B
$3.82M 0.36%
16,645
+389
+2% +$81.4K
ABBV icon
64
AbbVie
ABBV
$434B
$3.63M 0.34%
23,695
-36
-0.2% -$5.5K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.56M 0.33%
99,418
-19,898
-17% -$798K
FCFS icon
66
FirstCash
FCFS
$9.02B
$3.48M 0.33%
50,141
+431
+0.9% +$31.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.59T
$3.36M 0.31%
30,820
+480
+2% +$56.5K
CELH icon
68
Celsius Holdings
CELH
$7.29B
$3.35M 0.31%
154,119
+684
+0.4% +$13.2K
AMT icon
69
American Tower
AMT
$80.9B
$3.35M 0.31%
13,091
+1,118
+9% +$281K
HVT icon
70
Haverty Furniture Companies
HVT
$407M
$3.34M 0.31%
144,000
– –
SYY icon
71
Sysco
SYY
$39.3B
$3.15M 0.29%
37,147
+1,301
+4% +$109K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$3.05M 0.29%
23,113
+832
+4% +$117K
GLW icon
73
Corning
GLW
$126B
$3.02M 0.28%
+95,783
New +$3.3M
HD icon
74
Home Depot
HD
$334B
$2.95M 0.28%
10,740
-661
-6% -$195K
DAR icon
75
Darling Ingredients
DAR
$9.52B
$2.93M 0.27%
49,058
+9,083
+23% +$690K
1 2
3
4 5

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.