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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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$432B
$3.99M 0.3%
25,007
+923
+4% +$141K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$3.79M 0.28%
10,091
+979
+11% +$359K
PG icon
78
Procter & Gamble
PG
$339B
$3.72M 0.28%
25,007
+5,605
+29% +$801K
MAG
79
DELISTED
MAG Silver
MAG
$3.65M 0.27%
+287,810
New +$3.86M
DAR icon
80
Darling Ingredients
DAR
$9.59B
$3.41M 0.25%
58,341
+4,625
+9% +$291K
RGLD icon
81
Royal Gold
RGLD
$19.4B
$3.39M 0.25%
+26,124
New +$3.22M
HII icon
82
Huntington Ingalls Industries
HII
$12.7B
$3.15M 0.23%
15,202
-13,584
-47% -$2.94M
HD icon
83
Home Depot
HD
$353B
$3.1M 0.23%
10,508
-410
-4% -$126K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.03M 0.23%
19,096
+289
+2% +$47.8K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.02M 0.22%
15,925
+348
+2% +$67.5K
XOM icon
86
ExxonMobil
XOM
$634B
$3.01M 0.22%
27,452
-4,173
-13% -$462K
MU icon
87
Micron Technology
MU
$985B
$2.97M 0.22%
49,279
-393
-0.8% -$23K
SYY icon
88
Sysco
SYY
$40B
$2.97M 0.22%
38,463
+1,252
+3% +$96.1K
WMT icon
89
Walmart Inc
WMT
$887B
$2.9M 0.22%
59,034
-86,172
-59% -$4.09M
BTI icon
90
British American Tobacco
BTI
$128B
$2.89M 0.21%
82,162
-33,627
-29% -$1.27M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.81M 0.21%
67,784
-14,344
-17% -$613K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.79M 0.21%
6
– –
QRVO icon
93
Qorvo
QRVO
$8.69B
$2.58M 0.19%
25,432
+49
+0.2% +$4.97K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.6B
$2.52M 0.19%
56,658
+100
+0.2% +$4.34K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$2.37M 0.18%
12,952
-22,036
-63% -$3.88M
UNH icon
96
UnitedHealth
UNH
$371B
$2.32M 0.17%
4,913
-300
-6% -$145K
ORLA
97
DELISTED
Orla Mining
ORLA
$2.16M 0.16%
454,851
+383,829
+540% +$1.64M
DIS icon
98
Walt Disney
DIS
$181B
$2.08M 0.15%
20,749
-1,531
-7% -$154K
CSCO icon
99
Cisco
CSCO
$476B
$2.01M 0.15%
38,529
-2,280
-6% -$111K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.88M 0.14%
46,481
+1,511
+3% +$61.6K
2 3
4
5 6

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SM
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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.