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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
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$136B
$4.73M 0.35%
155,312
+4,579
+3% +$150K
JXN icon
77
Jackson Financial
JXN
$9B
$4.65M 0.34%
+121,559
New +$4.25M
ORLA
78
DELISTED
Orla Mining
ORLA
$4.57M 0.34%
1,279,141
-74,185
-5% -$329K
PLTR icon
79
Palantir
PLTR
$375B
$4.37M 0.32%
273,189
+799
+0.3% +$12.7K
HD icon
80
Home Depot
HD
$347B
$4.23M 0.31%
14,006
+3,013
+27% +$969K
HVT icon
81
Haverty Furniture Companies
HVT
$453M
$4.14M 0.31%
144,000
– –
PG icon
82
Procter & Gamble
PG
$339B
$4.08M 0.3%
27,966
+1,085
+4% +$166K
ABBV icon
83
AbbVie
ABBV
$429B
$4.01M 0.3%
26,921
+792
+3% +$116K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$3.99M 0.29%
52,730
+63
+0.1% +$5.26K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$3.95M 0.29%
10,062
+266
+3% +$109K
INVX
86
Innovex International
INVX
$2.15B
$3.88M 0.29%
137,901
+90,699
+192% +$2.46M
AMT icon
87
American Tower
AMT
$79.8B
$3.7M 0.27%
22,493
+78
+0.3% +$14.2K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$3.62M 0.27%
67,578
+41,784
+162% +$2.33M
FLEX icon
89
Flex
FLEX
$45.6B
$3.43M 0.25%
+168,513
New +$3.42M
DAR icon
90
Darling Ingredients
DAR
$9.63B
$3.43M 0.25%
65,630
+3,112
+5% +$194K
SMMD icon
91
iShares Russell 2500 ETF
SMMD
$3.67B
$3.36M 0.25%
+61,728
New +$3.55M
MU icon
92
Micron Technology
MU
$1.01T
$3.34M 0.25%
49,050
+366
+0.8% +$24.5K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.12M 0.23%
68,952
+522
+0.8% +$22.8K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$3.11M 0.23%
10,374
+2,227
+27% +$671K
WINA icon
95
Winmark
WINA
$1.28B
$3.03M 0.22%
+8,122
New +$2.95M
WMT icon
96
Walmart Inc
WMT
$885B
$2.96M 0.22%
55,587
-1,212
-2% -$64.5K
TSLA icon
97
Tesla
TSLA
$1.26T
$2.93M 0.22%
11,716
+3,220
+38% +$827K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.92M 0.22%
18,305
-133
-0.7% -$22.2K
SYY icon
99
Sysco
SYY
$40.1B
$2.84M 0.21%
43,057
+878
+2% +$63.1K
UNH icon
100
UnitedHealth
UNH
$367B
$2.82M 0.21%
5,601
-831
-13% -$409K
2 3
4
5 6

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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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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.