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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
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$317B
$1.07M 0.08%
13,042
+4,111
+46% +$324K
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.08%
2,931
+249
+9% +$88.4K
TSLA icon
128
Tesla
TSLA
$1.26T
$1.05M 0.08%
2,931
+750
+34% +$234K
CRM icon
129
Salesforce
CRM
$153B
$1.05M 0.08%
4,927
-10,009
-67% -$2.15M
PEP icon
130
PepsiCo
PEP
$189B
$958K 0.07%
5,723
+1,790
+46% +$301K
GSK icon
131
GSK
GSK
$104B
$947K 0.07%
17,392
+4,780
+38% +$260K
GNRC icon
132
Generac Holdings
GNRC
$12.5B
$919K 0.07%
3,090
-14,083
-82% -$4.22M
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$910K 0.07%
18,978
-24,390
-56% -$1.15M
STR
134
DELISTED
Sitio Royalties
STR
$878K 0.07%
32,578
+4,585
+16% +$103K
HON icon
135
Honeywell
HON
$76.3B
$864K 0.07%
4,710
+684
+17% +$127K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$853K 0.07%
12,296
-188
-2% -$12.8K
CTAS icon
137
Cintas
CTAS
$80.9B
$843K 0.06%
7,924
+68
+0.9% +$6.62K
WM icon
138
Waste Management
WM
$91.5B
$840K 0.06%
5,298
+20
+0.4% +$3.03K
STX icon
139
Seagate
STX
$193B
$834K 0.06%
9,274
+4
+0% +$409
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$825K 0.06%
10,076
+535
+6% +$45.2K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$808K 0.06%
9,700
– –
PRK icon
142
Park National Corp
PRK
$3.71B
$799K 0.06%
6,079
– –
BA icon
143
Boeing
BA
$184B
$797K 0.06%
4,163
+535
+15% +$107K
KT icon
144
KT
KT
$8.83B
$792K 0.06%
55,254
+9,219
+20% +$122K
SYK icon
145
Stryker
SYK
$129B
$781K 0.06%
2,921
-67
-2% -$17.3K
MLM icon
146
Martin Marietta Materials
MLM
$32.3B
$760K 0.06%
1,974
+1
+0.1% +$388
TGT icon
147
Target
TGT
$66.8B
$754K 0.06%
3,553
-323
-8% -$69.9K
KKR icon
148
KKR & Co
KKR
$92.8B
$746K 0.06%
12,754
+314
+3% +$19.8K
BFOR icon
149
Barron's 400 ETF
BFOR
$238M
$742K 0.06%
+50,000
New +$745K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$741K 0.06%
11,195
+1,045
+10% +$68K
4 5
6
7 8

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BCI
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SM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.