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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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.27T
$2.22M 0.15%
8,496
+198
+2% +$39.6K
CSCO icon
102
Cisco
CSCO
$457B
$2.05M 0.14%
39,540
+1,011
+3% +$49.7K
DIS icon
103
Walt Disney
DIS
$170B
$1.97M 0.14%
22,088
+1,339
+6% +$127K
MA icon
104
Mastercard
MA
$500B
$1.89M 0.13%
4,803
+440
+10% +$165K
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$1.84M 0.13%
33,208
+2,168
+7% +$109K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.83M 0.13%
+17,806
New +$1.88M
IBM icon
107
IBM
IBM
$213B
$1.79M 0.12%
13,400
+51
+0.4% +$6.58K
PR
108
Permian Resources
PR
$17.5B
$1.77M 0.12%
161,532
+109,034
+208% +$1.12M
SCHW
109
Charles Schwab
SCHW
$184B
$1.74M 0.12%
30,706
+3,806
+14% +$199K
CVX icon
110
Chevron
CVX
$385B
$1.67M 0.12%
10,638
+170
+2% +$27.3K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.67M 0.11%
61,328
– –
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.61M 0.11%
34,281
-4,198
-11% -$198K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.58M 0.11%
20,848
+3,148
+18% +$240K
F icon
114
Ford
F
$57.5B
$1.58M 0.11%
104,108
+5,226
+5% +$66.1K
AEM icon
115
Agnico Eagle Mines
AEM
$74.6B
$1.57M 0.11%
31,331
+6,458
+26% +$349K
ETN icon
116
Eaton
ETN
$170B
$1.57M 0.11%
7,786
-15,490
-67% -$2.72M
MRK icon
117
Merck
MRK
$316B
$1.55M 0.11%
13,426
+684
+5% +$77.7K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 0.11%
16,023
+2,505
+19% +$246K
PEP icon
119
PepsiCo
PEP
$191B
$1.49M 0.1%
8,021
+246
+3% +$45.9K
TX icon
120
Ternium
TX
$9.76B
$1.46M 0.1%
36,859
-63,621
-63% -$2.56M
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$156B
$1.45M 0.1%
25,794
+1,900
+8% +$106K
SNAX
122
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.42M 0.1%
154,758
+18,400
+13% +$149K
FHI icon
123
Federated Hermes
FHI
$4.85B
$1.36M 0.09%
37,920
– –
ENB icon
124
Enbridge
ENB
$118B
$1.32M 0.09%
35,598
-2,379
-6% -$90.7K
ETRN
125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.31M 0.09%
137,477
+19,590
+17% +$131K
3 4
5
6 7

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CWA Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.

  • CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
  • CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
  • CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
  • CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
  • CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
  • CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
  • CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.