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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$937B
$2.92M 0.27%
52,881
+565
+1% +$38.4K
BKR icon
77
Baker Hughes
BKR
$60.4B
$2.87M 0.27%
99,542
+1,281
+1% +$43.3K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.79M 0.26%
18,637
-149
-0.8% -$24.4K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.75M 0.26%
15,628
-5,352
-26% -$1.03M
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.58M 0.24%
54,650
+6,899
+14% +$324K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.23%
6
– –
CVX icon
82
Chevron
CVX
$385B
$2.39M 0.22%
16,518
+1,242
+8% +$205K
QRVO icon
83
Qorvo
QRVO
$7.89B
$2.38M 0.22%
+25,189
New +$2.72M
DFUS
84
Dimensional US Equity ETF
DFUS
$21.2B
$2.31M 0.22%
56,694
+117
+0.2% +$5.18K
DIS icon
85
Walt Disney
DIS
$170B
$2.3M 0.22%
24,355
-38,520
-61% -$4.28M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.29M 0.21%
+22,396
New +$2.3M
XOM icon
87
ExxonMobil
XOM
$643B
$2.13M 0.2%
24,876
-5,529
-18% -$499K
PG icon
88
Procter & Gamble
PG
$338B
$2.13M 0.2%
14,793
-422
-3% -$63.4K
ICL icon
89
ICL Group
ICL
$6.56B
$2.12M 0.2%
233,457
-326,295
-58% -$3.61M
TFC icon
90
Truist Financial
TFC
$63.4B
$2.04M 0.19%
43,110
+19
+0% +$937
PAYX icon
91
Paychex
PAYX
$41.9B
$2.02M 0.19%
17,726
-40,386
-69% -$5.07M
TSM icon
92
TSMC
TSM
$2.11T
$1.99M 0.19%
24,314
-53,479
-69% -$4.95M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.18%
46,700
-12,285
-21% -$530K
MA icon
94
Mastercard
MA
$500B
$1.91M 0.18%
6,056
+2,751
+83% +$947K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.9M 0.18%
110,404
-17,416
-14% -$315K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.85M 0.17%
40,331
+35,829
+796% +$1.65M
PLTR icon
97
Palantir
PLTR
$301B
$1.82M 0.17%
200,900
+367
+0.2% +$3.63K
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$1.82M 0.17%
+11,651
New +$1.85M
CSCO icon
99
Cisco
CSCO
$457B
$1.78M 0.17%
41,700
+8,672
+26% +$415K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.72M 0.16%
73,989
+45
+0.1% +$1.14K
2 3
4
5 6

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
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 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

CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.