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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
-1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
51
POSCO
PKX
$16.6B
$7.9M 0.58%
77,073
+16,052
+26% +$1.68M
TX icon
52
Ternium
TX
$10.5B
$7.8M 0.58%
195,610
+158,751
+431% +$6.55M
QCOM icon
53
Qualcomm
QCOM
$165B
$7.52M 0.56%
67,718
-27,091
-29% -$3.14M
SLB icon
54
SLB Ltd
SLB
$74.1B
$7.44M 0.55%
127,650
-134
-0.1% -$7.77K
FNF icon
55
Fidelity National Financial
FNF
$13.8B
$7.31M 0.54%
176,917
+2,439
+1% +$97.7K
GNRC icon
56
Generac Holdings
GNRC
$12.8B
$6.85M 0.51%
62,870
+34,231
+120% +$4.23M
HAL icon
57
Halliburton
HAL
$26.6B
$6.75M 0.5%
166,724
+21,197
+15% +$830K
INTU icon
58
Intuit
INTU
$89.7B
$6.68M 0.49%
13,076
+428
+3% +$217K
PAA icon
59
Plains All American Pipeline
PAA
$16.3B
$6.65M 0.49%
433,827
+6,157
+1% +$92.3K
TXN icon
60
Texas Instruments
TXN
$254B
$6.55M 0.48%
41,167
+2,088
+5% +$356K
GS icon
61
Goldman Sachs
GS
$313B
$6.31M 0.47%
19,486
+577
+3% +$193K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.07M 0.45%
14,192
-471
-3% -$209K
GRMN
63
Garmin
GRMN
$58.3B
$6.05M 0.45%
57,478
+1,949
+4% +$205K
WPM icon
64
Wheaton Precious Metals
WPM
$55.8B
$5.99M 0.44%
147,666
-470,105
-76% -$20.3M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$5.86M 0.43%
44,798
+4,010
+10% +$519K
FCFS icon
66
FirstCash
FCFS
$9.02B
$5.71M 0.42%
56,922
+1,222
+2% +$115K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.64M 0.42%
129,041
-11,004
-8% -$504K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.52M 0.41%
+72,602
New +$5.65M
RTX icon
69
RTX Corp
RTX
$300B
$5.32M 0.39%
73,870
+500
+0.7% +$42.8K
WF icon
70
Woori Financial
WF
$16.9B
$5.31M 0.39%
+193,760
New +$5.23M
UPS icon
71
United Parcel Service
UPS
$91.5B
$5.3M 0.39%
33,974
+1,014
+3% +$175K
ESLT icon
72
Elbit Systems
ESLT
$40.5B
$5.27M 0.39%
26,615
-2,297
-8% -$470K
MO icon
73
Altria Group
MO
$114B
$5.13M 0.38%
122,100
-7,912
-6% -$350K
EXC icon
74
Exelon
EXC
$47.1B
$5.03M 0.37%
133,103
+5,641
+4% +$230K
TROW icon
75
T. Rowe Price
TROW
$24.5B
$4.79M 0.35%
45,686
-21,668
-32% -$2.44M
1 2
3
4 5

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FEG
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AIP
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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.