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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.4B
$4.75M 0.46%
45,266
-721
-2% -$86K
GRMN
52
Garmin
GRMN
$58.9B
$4.69M 0.45%
58,356
+596
+1% +$56.3K
EXE
53
Expand Energy Corp
EXE
$21.1B
$4.4M 0.42%
46,670
-38,767
-45% -$3.64M
CELH icon
54
Celsius Holdings
CELH
$6.14B
$4.39M 0.42%
145,374
-8,745
-6% -$274K
SLB icon
55
SLB Ltd
SLB
$77.2B
$4.26M 0.41%
118,747
+10,448
+10% +$379K
PAA icon
56
Plains All American Pipeline
PAA
$16.5B
$4.11M 0.4%
390,852
-16,843
-4% -$188K
HAIN icon
57
Hain Celestial
HAIN
$51.1M
$4.07M 0.39%
240,821
-11,855
-5% -$255K
EXC icon
58
Exelon
EXC
$46.8B
$3.99M 0.39%
106,413
+7,732
+8% +$342K
FCFS icon
59
FirstCash
FCFS
$8.96B
$3.77M 0.36%
51,455
+1,314
+3% +$97.9K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.1B
$3.75M 0.36%
52,620
-20
-0% -$1.68K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.72M 0.36%
+74,040
New +$3.74M
IAU icon
62
iShares Gold Trust
IAU
$66.3B
$3.7M 0.36%
+117,423
New +$3.85M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$3.59M 0.35%
29,062
+5,949
+26% +$804K
HVT icon
64
Haverty Furniture Companies
HVT
$450M
$3.59M 0.35%
144,000
– –
DAR icon
65
Darling Ingredients
DAR
$9.54B
$3.45M 0.33%
52,112
+3,054
+6% +$213K
ESLT icon
66
Elbit Systems
ESLT
$40.1B
$3.4M 0.33%
17,882
+1,237
+7% +$267K
GLW icon
67
Corning
GLW
$138B
$3.36M 0.32%
115,731
+19,948
+21% +$676K
CMCSA icon
68
Comcast
CMCSA
$89B
$3.22M 0.31%
109,717
+6,278
+6% +$235K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.18M 0.31%
88,276
-11,142
-11% -$421K
ABBV icon
70
AbbVie
ABBV
$430B
$3.16M 0.31%
23,567
-128
-0.5% -$18.4K
HD icon
71
Home Depot
HD
$351B
$2.87M 0.28%
10,384
-356
-3% -$105K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.41T
$2.81M 0.27%
29,435
-1,385
-4% -$154K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.69M 0.26%
15,712
+84
+0.5% +$15.9K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.68M 0.26%
18,697
+60
+0.3% +$9.53K
MU icon
75
Micron Technology
MU
$1.01T
$2.64M 0.26%
52,695
-186
-0.4% -$10.8K
1 2
3
4 5

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FEG
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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

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

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.