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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$2.89M 0.2%
19,341
-351
-2% -$49.4K
QRVO icon
102
Qorvo
QRVO
$8.4B
$2.86M 0.2%
25,412
-10
-0% -$966
XOM icon
103
ExxonMobil
XOM
$628B
$2.82M 0.19%
28,191
+5,349
+23% +$562K
WINA icon
104
Winmark
WINA
$1.3B
$2.74M 0.19%
6,556
-1,566
-19% -$659K
MA icon
105
Mastercard
MA
$500B
$2.68M 0.18%
6,284
+806
+15% +$324K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.61M 0.18%
12,224
-841
-6% -$162K
WMT icon
107
Walmart Inc
WMT
$894B
$2.5M 0.17%
47,559
-8,028
-14% -$425K
IBM icon
108
IBM
IBM
$222B
$2.47M 0.17%
15,102
+873
+6% +$132K
TX icon
109
Ternium
TX
$10.5B
$2.42M 0.17%
57,058
-138,552
-71% -$5.36M
SLV icon
110
iShares Silver Trust
SLV
$29.9B
$2.41M 0.17%
110,804
-2,218
-2% -$47.2K
CVX icon
111
Chevron
CVX
$371B
$2.38M 0.16%
15,954
+3,333
+26% +$504K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.1B
$2.31M 0.16%
33,832
-18,898
-36% -$1.24M
DIS icon
113
Walt Disney
DIS
$177B
$2.23M 0.15%
24,662
+1,677
+7% +$148K
SCHW
114
Charles Schwab
SCHW
$188B
$2.23M 0.15%
32,364
+493
+2% +$28.5K
KB icon
115
KB Financial Group
KB
$42.4B
$2.22M 0.15%
53,629
-13,755
-20% -$557K
LNG icon
116
Cheniere Energy
LNG
$53.4B
$2.15M 0.15%
+12,592
New +$2.16M
AMD icon
117
Advanced Micro Devices
AMD
$786B
$2.1M 0.14%
14,248
+8,585
+152% +$1.01M
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$2.08M 0.14%
34,376
-1,360
-4% -$75.8K
AVGO icon
119
Broadcom
AVGO
$1.99T
$2.08M 0.14%
18,620
+5,290
+40% +$501K
KT icon
120
KT
KT
$8.66B
$1.99M 0.14%
147,701
-43,444
-23% -$556K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.98M 0.14%
48,177
-3,399
-7% -$135K
PEP icon
122
PepsiCo
PEP
$189B
$1.91M 0.13%
11,230
+2,893
+35% +$480K
LLY icon
123
Eli Lilly
LLY
$1.04T
$1.91M 0.13%
3,272
+807
+33% +$471K
CSCO icon
124
Cisco
CSCO
$479B
$1.86M 0.13%
36,843
+2,204
+6% +$113K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.79M 0.12%
61,328
-5,573
-8% -$151K
3 4
5
6 7

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SM
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AIP
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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.