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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$4.77M 0.33%
13,476
+3,102
+30% +$1.01M
PLTR icon
77
Palantir
PLTR
$380B
$4.74M 0.32%
275,845
+2,656
+1% +$47.3K
WF icon
78
Woori Financial
WF
$16.9B
$4.73M 0.32%
156,679
-37,081
-19% -$1.07M
PG icon
79
Procter & Gamble
PG
$342B
$4.57M 0.31%
31,157
+3,191
+11% +$473K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$4.42M 0.3%
10,108
+46
+0.5% +$18.8K
MO icon
81
Altria Group
MO
$114B
$4.22M 0.29%
104,649
-17,451
-14% -$722K
WGO icon
82
Winnebago Industries
WGO
$904M
$4.19M 0.29%
+57,488
New +$3.69M
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$158B
$4.19M 0.29%
72,254
+4,676
+7% +$255K
SANM icon
84
Sanmina
SANM
$10.7B
$4.14M 0.28%
+80,586
New +$4.11M
SMMD icon
85
iShares Russell 2500 ETF
SMMD
$3.68B
$4.09M 0.28%
66,378
+4,650
+8% +$258K
UNH icon
86
UnitedHealth
UNH
$375B
$4.08M 0.28%
7,744
+2,143
+38% +$1.14M
INVA icon
87
Innoviva
INVA
$1.51B
$4.07M 0.28%
+253,759
New +$3.55M
IDCC icon
88
InterDigital
IDCC
$8.53B
$4.05M 0.28%
+37,270
New +$3.45M
GLW icon
89
Corning
GLW
$135B
$4.03M 0.28%
132,416
-22,896
-15% -$655K
ACN icon
90
Accenture
ACN
$104B
$4.02M 0.28%
11,444
+3,445
+43% +$1.11M
MU icon
91
Micron Technology
MU
$1.01T
$3.88M 0.27%
45,514
-3,536
-7% -$263K
TSLA icon
92
Tesla
TSLA
$1.27T
$3.63M 0.25%
14,624
+2,908
+25% +$691K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$3.51M 0.24%
32,377
-173,291
-84% -$18.1M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$3.46M 0.24%
7,253
+3,492
+93% +$1.56M
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.31M 0.23%
18,391
+86
+0.5% +$14K
SYY icon
96
Sysco
SYY
$40.3B
$3.29M 0.23%
44,985
+1,928
+4% +$133K
VTS icon
97
Vitesse Energy
VTS
$659M
$3.27M 0.22%
+149,184
New +$3.44M
PKX icon
98
POSCO
PKX
$16.6B
$3.14M 0.22%
33,050
-44,023
-57% -$3.97M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.03M 0.21%
72,398
+3,446
+5% +$147K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.5B
$2.94M 0.2%
56,677
+108
+0.2% +$5.23K
2 3
4
5 6

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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.