We are live on ! Find out more
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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.83M 0.14%
38,479
-2,611
-6% -$123K
IBM icon
102
IBM
IBM
$221B
$1.75M 0.13%
13,349
+1,293
+11% +$173K
ACN icon
103
Accenture
ACN
$105B
$1.73M 0.13%
6,039
+759
+14% +$207K
TSLA icon
104
Tesla
TSLA
$1.29T
$1.72M 0.13%
8,298
+4,486
+118% +$783K
CVX icon
105
Chevron
CVX
$366B
$1.71M 0.13%
10,468
-1,377
-12% -$231K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.12%
7,597
+870
+13% +$148K
MA icon
107
Mastercard
MA
$499B
$1.59M 0.12%
4,363
-1
-0% -$363
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.56M 0.12%
61,328
– –
FHI icon
109
Federated Hermes
FHI
$4.71B
$1.52M 0.11%
37,920
-510
-1% -$20K
VGT icon
110
Vanguard Information Technology ETF
VGT
$148B
$1.5M 0.11%
31,040
+6,256
+25% +$277K
TFC icon
111
Truist Financial
TFC
$64B
$1.48M 0.11%
43,539
+359
+0.8% +$15.7K
ENB icon
112
Enbridge
ENB
$112B
$1.45M 0.11%
37,977
-2,706
-7% -$106K
PAYX icon
113
Paychex
PAYX
$42.8B
$1.42M 0.11%
12,385
-4,571
-27% -$520K
PEP icon
114
PepsiCo
PEP
$188B
$1.42M 0.11%
7,775
+1,337
+21% +$234K
SCHW
115
Charles Schwab
SCHW
$186B
$1.41M 0.1%
26,900
+328
+1% +$24K
JBL icon
116
Jabil
JBL
$36B
$1.38M 0.1%
15,698
-16,592
-51% -$1.34M
MRK icon
117
Merck
MRK
$316B
$1.36M 0.1%
12,742
-351
-3% -$37.9K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.1%
17,700
+96
+0.5% +$7.27K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.34M 0.1%
13,518
+355
+3% +$34.7K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$159B
$1.32M 0.1%
23,894
+2,253
+10% +$123K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$1.3M 0.1%
15,626
+964
+7% +$82.8K
AEM icon
122
Agnico Eagle Mines
AEM
$91.6B
$1.27M 0.09%
+24,873
New +$1.28M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.26M 0.09%
8,300
+298
+4% +$46K
F icon
124
Ford
F
$55.1B
$1.25M 0.09%
98,882
+85,341
+630% +$1.07M
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.15M 0.09%
72,014
-10,833
-13% -$187K
3 4
5
6 7

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.