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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
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$2.18M 0.17%
25,816
+227
+0.9% +$20K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$2.15M 0.16%
9,676
-27,063
-74% -$6.76M
IBM icon
103
IBM
IBM
$220B
$2.14M 0.16%
16,430
+1,346
+9% +$176K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.04M 0.16%
73,944
+27
+0% +$739
CSCO icon
105
Cisco
CSCO
$476B
$1.84M 0.14%
33,028
+3,597
+12% +$204K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.8B
$1.63M 0.12%
15,066
+114
+0.8% +$12.1K
SOFI icon
107
SoFi Technologies
SOFI
$23.4B
$1.62M 0.12%
171,224
-1,749
-1% -$20.1K
ENB icon
108
Enbridge
ENB
$113B
$1.55M 0.12%
33,617
-926
-3% -$39.7K
CME icon
109
CME Group
CME
$95B
$1.53M 0.12%
6,455
+136
+2% +$31.9K
ADBE icon
110
Adobe
ADBE
$103B
$1.53M 0.12%
3,355
-7,723
-70% -$3.72M
ACN icon
111
Accenture
ACN
$105B
$1.52M 0.12%
4,509
-1
-0% -$337
NEE icon
112
NextEra Energy
NEE
$176B
$1.49M 0.11%
17,596
+750
+4% +$60.1K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.11%
18,607
-2,321
-11% -$184K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.43M 0.11%
+48,154
New +$1.45M
BAC icon
115
Bank of America
BAC
$441B
$1.42M 0.11%
34,558
+1,841
+6% +$83.1K
FHI icon
116
Federated Hermes
FHI
$4.72B
$1.35M 0.1%
39,571
+32
+0.1% +$1.09K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.34M 0.1%
8,076
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$25.6B
$1.29M 0.1%
33,696
+23,753
+239% +$807K
BY icon
119
Byline Bancorp
BY
$1.79B
$1.28M 0.1%
48,006
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$1.19M 0.09%
2,621
+93
+4% +$41.6K
MA icon
121
Mastercard
MA
$505B
$1.18M 0.09%
3,305
-9,859
-75% -$3.54M
NEM icon
122
Newmont
NEM
$111B
$1.18M 0.09%
14,852
+3,650
+33% +$247K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.09%
22,224
-3,800
-15% -$195K
MDT icon
124
Medtronic
MDT
$110B
$1.15M 0.09%
10,337
+357
+4% +$37.7K
VEGI icon
125
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.1M 0.08%
23,121
+17,472
+309% +$757K
3 4
5
6 7

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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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ECA
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CWA Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.