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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
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
76
Elbit Systems
ESLT
$40.2B
$3.58M 0.27%
+16,256
New +$3.07M
BKR icon
77
Baker Hughes
BKR
$62.3B
$3.58M 0.27%
+98,261
New +$2.98M
FCFS icon
78
FirstCash
FCFS
$8.92B
$3.5M 0.27%
49,710
-96,201
-66% -$6.8M
AFRM icon
79
Affirm
AFRM
$25.6B
$3.47M 0.26%
74,898
+19,747
+36% +$1.03M
HD icon
80
Home Depot
HD
$349B
$3.41M 0.26%
11,401
-1,212
-10% -$420K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.31M 0.25%
18,786
+165
+0.9% +$28.7K
VALE icon
82
Vale
VALE
$62.6B
$3.3M 0.25%
164,991
-21,310
-11% -$369K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$3.29M 0.25%
22,281
+4,224
+23% +$616K
RIO icon
84
Rio Tinto
RIO
$162B
$3.28M 0.25%
40,804
-3,170
-7% -$241K
DAR icon
85
Darling Ingredients
DAR
$9.62B
$3.21M 0.25%
39,975
+1,278
+3% +$89K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.17M 0.24%
6
– –
AMT icon
87
American Tower
AMT
$79.8B
$3.01M 0.23%
11,973
-2,814
-19% -$687K
SYY icon
88
Sysco
SYY
$40.4B
$2.93M 0.22%
35,846
+107
+0.3% +$8.65K
CELH icon
89
Celsius Holdings
CELH
$6.08B
$2.82M 0.22%
153,435
+408
+0.3% +$7.33K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.5B
$2.77M 0.21%
56,577
-5,606
-9% -$271K
PLTR icon
91
Palantir
PLTR
$375B
$2.75M 0.21%
200,533
-199,954
-50% -$2.67M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.72M 0.21%
58,985
-10,222
-15% -$492K
XOM icon
93
ExxonMobil
XOM
$642B
$2.51M 0.19%
30,405
-87,804
-74% -$6.83M
CVX icon
94
Chevron
CVX
$371B
$2.49M 0.19%
15,276
-43,396
-74% -$6.22M
TFC icon
95
Truist Financial
TFC
$64.2B
$2.44M 0.19%
43,091
-27
-0.1% -$1.67K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.43M 0.19%
127,820
+8,731
+7% +$170K
PG icon
97
Procter & Gamble
PG
$342B
$2.33M 0.18%
15,215
-325
-2% -$50.8K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.26M 0.17%
47,751
-8,461
-15% -$408K
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.22M 0.17%
48,589
-21,640
-31% -$1.09M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.17%
5,278
-4,190
-44% -$1.72M
2 3
4
5 6

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PCM
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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 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.