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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
+8.12%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$196M
Cap. Flow
+$132M
Cap. Flow %
10.71%
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.9M
3
INVX
Innovex International
INVX
+$9.81M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.58M
5
FNV icon
Franco-Nevada
FNV
+$8.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30M
2
FCN icon
FTI Consulting
FCN
+$26.3M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.18M 0.5%
126,086
+111,066
+739% +$5.43M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$6.11M 0.5%
43,539
+14,477
+50% +$1.99M
RNR icon
53
RenaissanceRe
RNR
$13.3B
$5.98M 0.49%
+32,480
New +$5.47M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.97M 0.48%
15,617
-2,878
-16% -$1.11M
GLD icon
55
SPDR Gold Trust
GLD
$138B
$5.94M 0.48%
34,988
-186,147
-84% -$30M
ORLY icon
56
O'Reilly Automotive
ORLY
$76B
$5.9M 0.48%
+104,850
New +$5.64M
GLW icon
57
Corning
GLW
$136B
$5.9M 0.48%
184,578
+68,847
+59% +$2.23M
BX icon
58
Blackstone
BX
$108B
$5.69M 0.46%
76,669
-343
-0.4% -$29.6K
MMM icon
59
3M
MMM
$94.2B
$5.35M 0.43%
53,379
+49,115
+1,152% +$5.01M
GRMN
60
Garmin
GRMN
$58.6B
$5.32M 0.43%
57,609
-747
-1% -$66K
KMPR icon
61
Kemper
KMPR
$1.72B
$5.2M 0.42%
+105,770
New +$5.32M
UPS icon
62
United Parcel Service
UPS
$91.9B
$5.16M 0.42%
29,678
+27,820
+1,497% +$4.82M
CELH icon
63
Celsius Holdings
CELH
$7.51B
$5.09M 0.41%
146,643
+1,269
+0.9% +$41.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.95M 0.4%
117,988
-19,335
-14% -$783K
PLTR icon
65
Palantir
PLTR
$381B
$4.95M 0.4%
770,356
+569,293
+283% +$4.32M
TROW icon
66
T. Rowe Price
TROW
$24.6B
$4.94M 0.4%
45,309
+43
+0.1% +$4.87K
EXC icon
67
Exelon
EXC
$46.9B
$4.87M 0.4%
112,729
+6,316
+6% +$250K
PAA icon
68
Plains All American Pipeline
PAA
$16.3B
$4.81M 0.39%
408,795
+17,943
+5% +$213K
BTI icon
69
British American Tobacco
BTI
$128B
$4.63M 0.38%
115,789
-93,743
-45% -$3.68M
ESLT icon
70
Elbit Systems
ESLT
$40.4B
$4.62M 0.38%
28,178
+10,296
+58% +$1.93M
FCFS icon
71
FirstCash
FCFS
$9.07B
$4.56M 0.37%
52,500
+1,045
+2% +$92.5K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.1B
$4.37M 0.35%
52,675
+55
+0.1% +$4.43K
INTU icon
73
Intuit
INTU
$88.8B
$4.35M 0.35%
+11,184
New +$4.44M
HVT icon
74
Haverty Furniture Companies
HVT
$460M
$4.31M 0.35%
144,000
– –
AMT icon
75
American Tower
AMT
$77.7B
$4.28M 0.35%
20,194
+9,091
+82% +$1.89M
1 2
3
4 5

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CWA Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, CWA Asset Management Group held 343 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q4 2022, opening 42 new positions and adding to 145 existing holdings. Its largest new stake was Wheaton Precious Metals: 329,677 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30M trimmed.

  • CWA Asset Management Group's largest Q4 2022 buy was Wheaton Precious Metals: 329,677 shares worth $12.9M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $102M increase.
  • CWA Asset Management Group's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $30M.
  • CWA Asset Management Group fully exited Affirm in Q4 2022, selling an estimated $1.14M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.23B portfolio in Q4 2022.
  • CWA Asset Management Group opened 42 new positions and closed 26 in Q4 2022.
  • CWA Asset Management Group's portfolio value rose 19% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.