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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
51
Gold.com Inc
GOLD
$1.22B
$7.62M 0.46%
248,437
-175,642
-41% -$4.84M
FCFS icon
52
FirstCash
FCFS
$8.92B
$7.56M 0.46%
59,311
+2,809
+5% +$326K
SLB icon
53
SLB Ltd
SLB
$76.5B
$7.45M 0.45%
135,861
+5,120
+4% +$258K
CVX icon
54
Chevron
CVX
$371B
$7.37M 0.45%
46,721
+30,767
+193% +$4.64M
TXN icon
55
Texas Instruments
TXN
$254B
$7.3M 0.44%
41,890
-487
-1% -$81.2K
HAL icon
56
Halliburton
HAL
$27.1B
$7.22M 0.44%
183,042
+8,116
+5% +$291K
ADSK icon
57
Autodesk
ADSK
$51.2B
$7.17M 0.44%
27,542
+25,730
+1,420% +$6.51M
CSCO icon
58
Cisco
CSCO
$476B
$6.93M 0.42%
138,932
+102,089
+277% +$5.09M
SII
59
Sprott
SII
$2.9B
$6.93M 0.42%
187,561
-107,082
-36% -$3.84M
DINO icon
60
HF Sinclair
DINO
$14.7B
$6.56M 0.4%
108,668
-37,170
-25% -$2.11M
UVE icon
61
Universal Insurance Holdings
UVE
$1.25B
$6.48M 0.39%
318,737
-162,386
-34% -$2.92M
EXPD icon
62
Expeditors International
EXPD
$23.2B
$6.43M 0.39%
52,882
-15,784
-23% -$1.95M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$6.37M 0.39%
117,538
+92,099
+362% +$4.69M
HD icon
64
Home Depot
HD
$349B
$6.37M 0.39%
16,597
+1,110
+7% +$406K
PG icon
65
Procter & Gamble
PG
$342B
$6.23M 0.38%
38,374
+7,217
+23% +$1.13M
SMMD icon
66
iShares Russell 2500 ETF
SMMD
$3.66B
$6.2M 0.38%
94,564
+28,186
+42% +$1.74M
ORLA
67
DELISTED
Orla Mining
ORLA
$6.16M 0.37%
1,624,964
-742,069
-31% -$2.56M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.15M 0.37%
122,644
-1,416
-1% -$68.4K
NXPI icon
69
NXP Semiconductors
NXPI
$58.4B
$5.99M 0.36%
+24,157
New +$5.58M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.3B
$5.97M 0.36%
55,520
+23,143
+71% +$2.5M
PHM icon
71
Pultegroup
PHM
$24.7B
$5.84M 0.35%
+48,409
New +$5.19M
CMC icon
72
Commercial Metals
CMC
$8.15B
$5.72M 0.35%
97,320
-49,236
-34% -$2.61M
FLUT icon
73
Flutter Entertainment
FLUT
$16.1B
$5.72M 0.35%
+27,965
New +$5.97M
SANM icon
74
Sanmina
SANM
$11B
$5.7M 0.35%
91,666
+11,080
+14% +$644K
TROW icon
75
T. Rowe Price
TROW
$24.2B
$5.6M 0.34%
45,972
+229
+0.5% +$25.6K
1 2
3
4 5

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BCI
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SM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.