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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
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
101
KB Financial Group
KB
$42.5B
$2.77M 0.2%
+67,384
New +$2.67M
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$2.72M 0.2%
19,692
-26,727
-58% -$3.83M
XOM icon
103
ExxonMobil
XOM
$636B
$2.69M 0.2%
22,842
-2,522
-10% -$277K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.5B
$2.63M 0.19%
56,569
+82
+0.1% +$3.97K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.47M 0.18%
13,065
-980
-7% -$195K
ACN icon
106
Accenture
ACN
$103B
$2.46M 0.18%
7,999
+693
+9% +$218K
KT icon
107
KT
KT
$8.79B
$2.45M 0.18%
191,145
+156,733
+455% +$1.89M
QRVO icon
108
Qorvo
QRVO
$8.41B
$2.43M 0.18%
25,422
-1,005
-4% -$103K
SLV icon
109
iShares Silver Trust
SLV
$29.6B
$2.3M 0.17%
113,022
-41,755
-27% -$902K
MA icon
110
Mastercard
MA
$499B
$2.17M 0.16%
5,478
+675
+14% +$271K
CVX icon
111
Chevron
CVX
$370B
$2.13M 0.16%
12,621
+1,983
+19% +$320K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.02M 0.15%
51,576
-3,838
-7% -$157K
IBM icon
113
IBM
IBM
$219B
$2M 0.15%
14,229
+829
+6% +$118K
PR
114
Permian Resources
PR
$17B
$1.93M 0.14%
138,457
-23,075
-14% -$290K
DIS icon
115
Walt Disney
DIS
$179B
$1.86M 0.14%
22,985
+897
+4% +$76.6K
CSCO icon
116
Cisco
CSCO
$477B
$1.86M 0.14%
34,639
-4,901
-12% -$264K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$1.85M 0.14%
35,736
+2,528
+8% +$137K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.75M 0.13%
66,901
+5,573
+9% +$152K
SCHW
119
Charles Schwab
SCHW
$187B
$1.75M 0.13%
31,871
+1,165
+4% +$70.4K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$1.62M 0.12%
3,761
+1,482
+65% +$663K
AEM icon
121
Agnico Eagle Mines
AEM
$84.8B
$1.48M 0.11%
32,663
+1,332
+4% +$65.3K
PEP icon
122
PepsiCo
PEP
$188B
$1.41M 0.1%
8,337
+316
+4% +$57.4K
ETN icon
123
Eaton
ETN
$175B
$1.36M 0.1%
6,400
-1,386
-18% -$299K
LLY icon
124
Eli Lilly
LLY
$1.05T
$1.32M 0.1%
2,465
+300
+14% +$155K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.1%
17,584
-3,264
-16% -$246K
3 4
5
6 7

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PCM
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BCI
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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.