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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.57M 0.22%
+29,651
New +$3.63M
MA icon
102
Mastercard
MA
$502B
$3.56M 0.22%
7,394
+1,110
+18% +$507K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.54M 0.22%
18,441
+50
+0.3% +$9.02K
PBR icon
104
Petrobras
PBR
$120B
$3.51M 0.21%
230,913
-114,126
-33% -$1.86M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.51M 0.21%
74,286
+1,888
+3% +$81.1K
XOM icon
106
ExxonMobil
XOM
$640B
$3.4M 0.21%
29,218
+1,027
+4% +$107K
IBKR icon
107
Interactive Brokers
IBKR
$38.7B
$3.26M 0.2%
+116,648
New +$2.9M
DFUS
108
Dimensional US Equity ETF
DFUS
$21.5B
$3.23M 0.2%
56,727
+50
+0.1% +$2.71K
DIS icon
109
Walt Disney
DIS
$181B
$3.2M 0.19%
26,182
+1,520
+6% +$159K
WF icon
110
Woori Financial
WF
$17.1B
$3.16M 0.19%
97,535
-59,144
-38% -$1.9M
LLY icon
111
Eli Lilly
LLY
$1.06T
$3.1M 0.19%
3,985
+713
+22% +$507K
WMT icon
112
Walmart Inc
WMT
$886B
$3.09M 0.19%
51,328
+3,769
+8% +$216K
TSCO icon
113
Tractor Supply
TSCO
$17.9B
$3.08M 0.19%
58,750
+51,930
+761% +$2.48M
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$3.02M 0.18%
18,532
-809
-4% -$125K
IBM icon
115
IBM
IBM
$220B
$2.93M 0.18%
15,362
+260
+2% +$47.4K
KMX icon
116
CarMax
KMX
$8.27B
$2.92M 0.18%
+33,557
New +$2.54M
QRVO icon
117
Qorvo
QRVO
$8.45B
$2.92M 0.18%
25,429
+17
+0.1% +$1.87K
BWA icon
118
BorgWarner
BWA
$13.7B
$2.92M 0.18%
83,972
+72,644
+641% +$2.38M
IDCC icon
119
InterDigital
IDCC
$8.5B
$2.89M 0.18%
27,109
-10,161
-27% -$1.07M
LOW icon
120
Lowe's Companies
LOW
$122B
$2.88M 0.18%
11,315
+5,952
+111% +$1.37M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$2.86M 0.17%
12,529
+305
+2% +$65.6K
SCHW
122
Charles Schwab
SCHW
$187B
$2.81M 0.17%
38,848
+6,484
+20% +$427K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.4B
$2.79M 0.17%
+68,894
New +$2.15M
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
$2.76M 0.17%
+5,284
New +$2.73M
CAT icon
125
Caterpillar
CAT
$398B
$2.75M 0.17%
7,509
+2,048
+38% +$655K
3 4
5
6 7

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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.