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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
76
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$5.58M 0.34%
34,179
-16,477
-33% -$2.55M
GLD icon
77
SPDR Gold Trust
GLD
$138B
$5.45M 0.33%
26,510
-47,203
-64% -$9.06M
MU icon
78
Micron Technology
MU
$996B
$5.39M 0.33%
45,731
+217
+0.5% +$19.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$5.24M 0.32%
10,897
+789
+8% +$361K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.2B
$5.01M 0.3%
66,570
-35,490
-35% -$2.48M
AMT icon
81
American Tower
AMT
$79.8B
$5.01M 0.3%
25,342
+1,976
+8% +$394K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$158B
$5.01M 0.3%
83,039
+10,785
+15% +$628K
DO
83
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.93M 0.3%
361,685
-184,514
-34% -$2.28M
AVGO icon
84
Broadcom
AVGO
$2T
$4.92M 0.3%
37,090
+18,470
+99% +$2.29M
HVT icon
85
Haverty Furniture Companies
HVT
$450M
$4.91M 0.3%
144,000
– –
ACN icon
86
Accenture
ACN
$105B
$4.9M 0.3%
14,123
+2,679
+23% +$976K
FTNT icon
87
Fortinet
FTNT
$117B
$4.89M 0.3%
+71,594
New +$4.77M
MCD icon
88
McDonald's
MCD
$196B
$4.71M 0.29%
16,692
-41,727
-71% -$12.1M
GLW icon
89
Corning
GLW
$135B
$4.54M 0.28%
137,632
+5,216
+4% +$166K
UNH icon
90
UnitedHealth
UNH
$367B
$4.4M 0.27%
8,899
+1,155
+15% +$587K
SU icon
91
Suncor Energy
SU
$72.4B
$4.37M 0.27%
118,484
-50,361
-30% -$1.69M
MCHP icon
92
Microchip Technology
MCHP
$40.4B
$4.36M 0.26%
48,555
+44,154
+1,003% +$3.81M
CMI icon
93
Cummins
CMI
$88.7B
$4.33M 0.26%
14,688
+12,716
+645% +$3.28M
UPS icon
94
United Parcel Service
UPS
$87.7B
$4.3M 0.26%
28,950
-5,017
-15% -$763K
MAR icon
95
Marriott International
MAR
$93.8B
$4.22M 0.26%
+16,720
New +$4.05M
MO icon
96
Altria Group
MO
$113B
$4.11M 0.25%
94,223
-10,426
-10% -$432K
TSLA icon
97
Tesla
TSLA
$1.26T
$3.88M 0.24%
22,058
+7,434
+51% +$1.45M
SYY icon
98
Sysco
SYY
$40.4B
$3.76M 0.23%
46,294
+1,309
+3% +$103K
RTX icon
99
RTX Corp
RTX
$301B
$3.68M 0.22%
37,681
-24,291
-39% -$2.19M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$3.58M 0.22%
8,576
+6,789
+380% +$2.87M
2 3
4
5 6

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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.