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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.36M 0.13%
61,328
-12,661
-17% -$311K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.13%
18,197
-496
-3% -$37.9K
MRK icon
103
Merck
MRK
$317B
$1.36M 0.13%
15,795
+1,267
+9% +$113K
LNG icon
104
Cheniere Energy
LNG
$55.4B
$1.32M 0.13%
7,977
-4,754
-37% -$721K
FHI icon
105
Federated Hermes
FHI
$4.71B
$1.27M 0.12%
38,430
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.12%
12,223
+9,000
+279% +$940K
ACN icon
107
Accenture
ACN
$104B
$1.25M 0.12%
4,872
+108
+2% +$31.2K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.9B
$1.25M 0.12%
15,619
+428
+3% +$40K
CVS icon
109
CVS Health
CVS
$123B
$1.15M 0.11%
12,060
+2,232
+23% +$221K
AFRM icon
110
Affirm
AFRM
$25.9B
$1.14M 0.11%
60,488
-13,558
-18% -$355K
BAC icon
111
Bank of America
BAC
$441B
$1.12M 0.11%
37,099
+3,632
+11% +$121K
ENB icon
112
Enbridge
ENB
$113B
$1.11M 0.11%
29,961
-3,116
-9% -$131K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.1M 0.11%
8,076
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$146B
$1.09M 0.11%
28,496
+5,712
+25% +$251K
CME icon
115
CME Group
CME
$95.4B
$1.07M 0.1%
6,034
-213
-3% -$42.1K
PEP icon
116
PepsiCo
PEP
$188B
$1.03M 0.1%
6,314
+996
+19% +$172K
RIO icon
117
Rio Tinto
RIO
$162B
$1.03M 0.1%
18,663
+138
+0.7% +$7.95K
MA icon
118
Mastercard
MA
$499B
$1.03M 0.1%
3,609
-2,447
-40% -$811K
TSLA icon
119
Tesla
TSLA
$1.26T
$985K 0.1%
3,713
+458
+14% +$128K
BY icon
120
Byline Bancorp
BY
$1.79B
$972K 0.09%
48,006
– –
GILD icon
121
Gilead Sciences
GILD
$161B
$966K 0.09%
15,665
+2,518
+19% +$159K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$958K 0.09%
32,360
-421
-1% -$13.7K
TSM icon
123
TSMC
TSM
$2.17T
$944K 0.09%
13,764
-10,550
-43% -$872K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$924K 0.09%
6,808
-213
-3% -$34.5K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$901K 0.09%
8,794
-81,533
-90% -$9.18M
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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HP
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ECA
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CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

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

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.