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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$2.52M 0.24%
35,688
-1,459
-4% -$122K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.44M 0.24%
6
– –
AMT icon
78
American Tower
AMT
$80B
$2.38M 0.23%
11,103
-1,988
-15% -$511K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.3M 0.22%
49,958
-4,692
-9% -$221K
XOM icon
80
ExxonMobil
XOM
$637B
$2.26M 0.22%
25,909
+1,033
+4% +$94.3K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.25M 0.22%
23,452
+1,056
+5% +$107K
DIS icon
82
Walt Disney
DIS
$179B
$2.22M 0.21%
23,577
-778
-3% -$83.3K
SII
83
Sprott
SII
$2.89B
$2.21M 0.21%
65,823
-59,294
-47% -$2.13M
DFUS
84
Dimensional US Equity ETF
DFUS
$21.5B
$2.19M 0.21%
56,408
-286
-0.5% -$12.3K
FAST icon
85
Fastenal
FAST
$58B
$2.12M 0.21%
92,186
-410,902
-82% -$10.4M
QRVO icon
86
Qorvo
QRVO
$8.41B
$2M 0.19%
25,169
-20
-0.1% -$1.93K
BKR icon
87
Baker Hughes
BKR
$62.4B
$1.99M 0.19%
95,068
-4,474
-4% -$112K
PAYX icon
88
Paychex
PAYX
$42.4B
$1.96M 0.19%
17,489
-237
-1% -$29.4K
SCHW
89
Charles Schwab
SCHW
$187B
$1.91M 0.18%
26,620
+635
+2% +$44.1K
PG icon
90
Procter & Gamble
PG
$340B
$1.89M 0.18%
14,964
+171
+1% +$24.3K
TFC icon
91
Truist Financial
TFC
$64.6B
$1.89M 0.18%
43,303
+193
+0.4% +$9.29K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.17%
48,866
+2,166
+5% +$87.9K
ETN icon
93
Eaton
ETN
$175B
$1.64M 0.16%
12,323
+10,037
+439% +$1.4M
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.64M 0.16%
98,244
-12,160
-11% -$214K
PLTR icon
95
Palantir
PLTR
$372B
$1.64M 0.16%
201,063
+163
+0.1% +$1.45K
CVX icon
96
Chevron
CVX
$371B
$1.63M 0.16%
11,324
-5,194
-31% -$792K
CSCO icon
97
Cisco
CSCO
$476B
$1.55M 0.15%
38,713
-2,987
-7% -$133K
NEE icon
98
NextEra Energy
NEE
$176B
$1.44M 0.14%
18,401
+906
+5% +$76.9K
IBM icon
99
IBM
IBM
$219B
$1.42M 0.14%
11,988
-176
-1% -$23.1K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$1.42M 0.14%
4,320
+237
+6% +$86.6K
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
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

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

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.