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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$153B
$900K 0.09%
6,254
+168
+3% +$28.5K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$881K 0.09%
24,702
+15,000
+155% +$603K
WM icon
128
Waste Management
WM
$91.5B
$874K 0.08%
5,453
+186
+4% +$30.7K
HON icon
129
Honeywell
HON
$76.3B
$848K 0.08%
5,389
+614
+13% +$107K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$827K 0.08%
17,176
+1,753
+11% +$87.6K
MDT icon
131
Medtronic
MDT
$110B
$817K 0.08%
10,115
+266
+3% +$23.9K
B
132
Barrick Mining
B
$69.3B
$811K 0.08%
52,334
+2,621
+5% +$41.4K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$799K 0.08%
9,837
+87
+0.9% +$7.16K
CTAS icon
134
Cintas
CTAS
$80.9B
$766K 0.07%
7,896
-112
-1% -$11.4K
DHR icon
135
Danaher
DHR
$141B
$737K 0.07%
3,219
+223
+7% +$54.6K
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$735K 0.07%
+15,020
New +$738K
ZROZ icon
137
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$718K 0.07%
7,710
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
$715K 0.07%
10,053
+140
+1% +$10.2K
CTRA
139
DELISTED
Coterra Energy
CTRA
$712K 0.07%
27,275
-5,937
-18% -$170K
IDA icon
140
Idacorp
IDA
$8.15B
$705K 0.07%
7,117
-34,122
-83% -$3.72M
ORCL icon
141
Oracle
ORCL
$413B
$696K 0.07%
11,389
+2,953
+35% +$216K
SOFI icon
142
SoFi Technologies
SOFI
$23.4B
$694K 0.07%
142,294
-30,116
-17% -$191K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$682K 0.07%
15,507
-24,824
-62% -$1.14M
SNAX
144
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$668K 0.06%
83,965
+29,700
+55% +$329K
QQQ icon
145
Invesco QQQ Trust
QQQ
$479B
$659K 0.06%
2,466
-1,498
-38% -$452K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$657K 0.06%
11,372
+4,522
+66% +$265K
KMI icon
147
Kinder Morgan
KMI
$69.7B
$656K 0.06%
39,439
+2,969
+8% +$52.8K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$656K 0.06%
6,395
+3,623
+131% +$385K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$648K 0.06%
8,825
-2,349
-21% -$182K
MLM icon
150
Martin Marietta Materials
MLM
$32.3B
$617K 0.06%
1,915
-26
-1% -$8.8K
4 5
6
7 8

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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

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

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.