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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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$7.19M 0.49%
73,370
+1,681
+2% +$165K
TXN icon
52
Texas Instruments
TXN
$246B
$7.04M 0.48%
39,079
+1,408
+4% +$242K
VZ icon
53
Verizon
VZ
$198B
$6.85M 0.47%
184,140
-12,303
-6% -$455K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$6.6M 0.45%
46,419
+3,637
+9% +$505K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.5M 0.45%
14,663
-2,074
-12% -$870K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.47M 0.44%
140,045
+20,503
+17% +$943K
FNF icon
57
Fidelity National Financial
FNF
$13.9B
$6.28M 0.43%
174,478
+6,074
+4% +$212K
SLB icon
58
SLB Ltd
SLB
$73.2B
$6.28M 0.43%
127,784
+4,301
+3% +$205K
GS icon
59
Goldman Sachs
GS
$303B
$6.1M 0.42%
18,909
+646
+4% +$212K
ESLT icon
60
Elbit Systems
ESLT
$38.9B
$6.04M 0.42%
28,912
-548
-2% -$106K
PAA icon
61
Plains All American Pipeline
PAA
$17.1B
$6.03M 0.41%
427,670
+16,420
+4% +$217K
UPS icon
62
United Parcel Service
UPS
$90.8B
$5.91M 0.41%
32,960
+2,165
+7% +$384K
MO icon
63
Altria Group
MO
$114B
$5.89M 0.4%
130,012
-2,071
-2% -$93.8K
INTU icon
64
Intuit
INTU
$87.1B
$5.8M 0.4%
12,648
+549
+5% +$240K
GRMN
65
Garmin
GRMN
$58.8B
$5.79M 0.4%
55,529
+509
+0.9% +$52K
ORLA
66
DELISTED
Orla Mining
ORLA
$5.68M 0.39%
1,353,326
+898,475
+198% +$4M
GLW icon
67
Corning
GLW
$126B
$5.28M 0.36%
150,733
-8,918
-6% -$293K
FCFS icon
68
FirstCash
FCFS
$9.08B
$5.2M 0.36%
55,700
+1,780
+3% +$174K
EXC icon
69
Exelon
EXC
$47B
$5.19M 0.36%
127,462
+10,324
+9% +$427K
CMCSA icon
70
Comcast
CMCSA
$87.2B
$5.02M 0.34%
120,718
+6,117
+5% +$243K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$4.88M 0.34%
40,788
+2,255
+6% +$260K
HAL icon
72
Halliburton
HAL
$26.6B
$4.8M 0.33%
145,527
+13,382
+10% +$423K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.9B
$4.59M 0.32%
52,667
– –
PKX icon
74
POSCO
PKX
$16B
$4.51M 0.31%
61,021
-29,972
-33% -$2.18M
HVT icon
75
Haverty Furniture Companies
HVT
$415M
$4.35M 0.3%
144,000
– –
1 2
3
4 5

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CWA Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.

  • CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
  • CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
  • CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
  • CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
  • CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
  • CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
  • CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.