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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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$24B
$909K 0.09%
172,410
+1,186
+0.7% +$8.02K
ADBE icon
127
Adobe
ADBE
$101B
$900K 0.08%
2,458
-897
-27% -$365K
PEP icon
128
PepsiCo
PEP
$189B
$886K 0.08%
5,318
-405
-7% -$68.2K
MDT icon
129
Medtronic
MDT
$110B
$884K 0.08%
9,849
-488
-5% -$49.4K
B
130
Barrick Mining
B
$64.4B
$879K 0.08%
49,713
-339,389
-87% -$7.36M
LNN icon
131
Lindsay Corp
LNN
$1.2B
$875K 0.08%
6,590
-33,336
-83% -$4.42M
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$868K 0.08%
11,174
+1,098
+11% +$86.1K
CTRA
133
DELISTED
Coterra Energy
CTRA
$857K 0.08%
33,212
-378,278
-92% -$11.5M
ZROZ icon
134
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$835K 0.08%
+7,710
New +$866K
GILD icon
135
Gilead Sciences
GILD
$163B
$813K 0.08%
13,147
+5,594
+74% +$346K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$807K 0.08%
9,750
+50
+0.5% +$4.15K
WM icon
137
Waste Management
WM
$89.9B
$806K 0.08%
5,267
-31
-0.6% -$4.86K
HON icon
138
Honeywell
HON
$79.1B
$782K 0.07%
4,775
+65
+1% +$11.7K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$770K 0.07%
15,423
+1,591
+12% +$79.8K
BMY icon
140
Bristol-Myers Squibb
BMY
$135B
$763K 0.07%
9,913
-13
-0.1% -$990
CTAS icon
141
Cintas
CTAS
$81.5B
$748K 0.07%
8,008
+84
+1% +$8.19K
TSLA icon
142
Tesla
TSLA
$1.29T
$731K 0.07%
3,255
+324
+11% +$88.4K
RMD icon
143
ResMed
RMD
$32.1B
$725K 0.07%
3,457
-22,284
-87% -$4.74M
SNAX
144
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$717K 0.07%
+54,265
New +$884K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$711K 0.07%
29,787
+3,423
+13% +$87.1K
TRP icon
146
TC Energy
TRP
$68.7B
$710K 0.07%
13,699
+1,790
+15% +$99.9K
T icon
147
AT&T
T
$161B
$708K 0.07%
33,758
+5,021
+17% +$100K
GNRC icon
148
Generac Holdings
GNRC
$12.9B
$676K 0.06%
3,210
+120
+4% +$29.5K
DHR icon
149
Danaher
DHR
$139B
$673K 0.06%
2,996
+173
+6% +$39.8K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.5B
$658K 0.06%
10,910
+7,824
+254% +$518K
4 5
6
7 8

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MWM
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FEG
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FNBOO
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CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.