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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$5.97M 0.44%
18,263
-10,059
-36% -$3.5M
UPS icon
52
United Parcel Service
UPS
$87.8B
$5.97M 0.44%
30,795
+1,117
+4% +$205K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$5.91M 0.44%
42,782
-757
-2% -$106K
MO icon
54
Altria Group
MO
$113B
$5.89M 0.44%
132,083
-63,550
-32% -$2.92M
FNF icon
55
Fidelity National Financial
FNF
$14.2B
$5.88M 0.44%
168,404
-83,860
-33% -$3.3M
GLW icon
56
Corning
GLW
$136B
$5.63M 0.42%
159,651
-24,927
-14% -$867K
GRMN
57
Garmin
GRMN
$58.4B
$5.55M 0.41%
55,020
-2,589
-4% -$253K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.4M 0.4%
119,542
+1,554
+1% +$69.2K
INTU icon
59
Intuit
INTU
$87.8B
$5.39M 0.4%
12,099
+915
+8% +$376K
FCFS icon
60
FirstCash
FCFS
$8.98B
$5.14M 0.38%
53,920
+1,420
+3% +$128K
INVX
61
Innovex International
INVX
$2.16B
$5.13M 0.38%
178,830
-232,703
-57% -$6.9M
PAA icon
62
Plains All American Pipeline
PAA
$16.6B
$5.13M 0.38%
411,250
+2,455
+0.6% +$30.6K
ESLT icon
63
Elbit Systems
ESLT
$40.4B
$5.01M 0.37%
29,460
+1,282
+5% +$218K
EXC icon
64
Exelon
EXC
$46.7B
$4.91M 0.36%
117,138
+4,409
+4% +$184K
PLTR icon
65
Palantir
PLTR
$375B
$4.67M 0.35%
552,435
-217,921
-28% -$1.71M
CELH icon
66
Celsius Holdings
CELH
$6.11B
$4.61M 0.34%
148,794
+2,151
+1% +$67.9K
HVT icon
67
Haverty Furniture Companies
HVT
$447M
$4.6M 0.34%
144,000
– –
TROW icon
68
T. Rowe Price
TROW
$24.2B
$4.56M 0.34%
40,409
-4,900
-11% -$560K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14B
$4.38M 0.33%
52,667
-8
-0% -$610
CMCSA icon
70
Comcast
CMCSA
$89.2B
$4.34M 0.32%
114,601
+1,540
+1% +$58.2K
HAL icon
71
Halliburton
HAL
$27.2B
$4.18M 0.31%
+132,145
New +$4.89M
TX icon
72
Ternium
TX
$10.2B
$4.15M 0.31%
100,480
-16,169
-14% -$635K
AMT icon
73
American Tower
AMT
$79.6B
$4.12M 0.31%
20,170
-24
-0.1% -$5.04K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$4M 0.3%
38,533
+6,548
+20% +$628K
ETN icon
75
Eaton
ETN
$174B
$3.99M 0.3%
23,276
+10,860
+87% +$1.81M
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
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.