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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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$1.72M 0.16%
12,164
-4,266
-26% -$576K
LNG icon
102
Cheniere Energy
LNG
$54.1B
$1.69M 0.16%
12,731
-24,098
-65% -$3.28M
SCHW
103
Charles Schwab
SCHW
$184B
$1.64M 0.15%
25,985
+169
+0.7% +$11.7K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.13%
18,693
+86
+0.5% +$6.63K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$993B
$1.42M 0.13%
4,083
-1,195
-23% -$450K
ENB icon
106
Enbridge
ENB
$118B
$1.4M 0.13%
33,077
-540
-2% -$24.1K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$1.38M 0.13%
15,191
+125
+0.8% +$12.5K
NEE icon
108
NextEra Energy
NEE
$181B
$1.35M 0.13%
17,495
-101
-0.6% -$7.69K
AFRM icon
109
Affirm
AFRM
$25.3B
$1.34M 0.13%
74,046
-852
-1% -$23.2K
MRK icon
110
Merck
MRK
$316B
$1.32M 0.12%
14,528
+1,486
+11% +$132K
ACN icon
111
Accenture
ACN
$101B
$1.32M 0.12%
4,764
+255
+6% +$76.6K
CME icon
112
CME Group
CME
$95.7B
$1.28M 0.12%
6,247
-208
-3% -$44.1K
FHI icon
113
Federated Hermes
FHI
$4.77B
$1.22M 0.11%
38,430
-1,141
-3% -$36.1K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.17M 0.11%
8,076
– –
BY icon
115
Byline Bancorp
BY
$1.81B
$1.14M 0.11%
48,006
– –
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.11%
7,021
-2,655
-27% -$512K
RIO icon
117
Rio Tinto
RIO
$156B
$1.13M 0.11%
18,525
-22,279
-55% -$1.6M
QQQ icon
118
Invesco QQQ Trust
QQQ
$469B
$1.11M 0.1%
3,964
+1,033
+35% +$321K
BAC icon
119
Bank of America
BAC
$437B
$1.04M 0.1%
33,467
-1,091
-3% -$39.3K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.04M 0.1%
+32,781
New +$1.09M
CRM icon
121
Salesforce
CRM
$152B
$1M 0.09%
6,086
+1,159
+24% +$205K
GSK icon
122
GSK
GSK
$103B
$979K 0.09%
17,995
+603
+3% +$33.3K
SJT
123
San Juan Basin Royalty Trust
SJT
$113M
$966K 0.09%
111,322
+56,242
+102% +$611K
VGT icon
124
Vanguard Information Technology ETF
VGT
$141B
$930K 0.09%
22,784
+560
+3% +$25.2K
CVS icon
125
CVS Health
CVS
$134B
$911K 0.09%
9,828
+4,071
+71% +$397K
3 4
5
6 7

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BCI
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MWM
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HIMC
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AFG
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AIP
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CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.