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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
+8.12%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$196M
Cap. Flow
+$132M
Cap. Flow %
10.71%
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.9M
3
INVX
Innovex International
INVX
+$9.81M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.58M
5
FNV icon
Franco-Nevada
FNV
+$8.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30M
2
FCN icon
FTI Consulting
FCN
+$26.3M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.72B
$1.4M 0.11%
38,430
– –
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.39M 0.11%
82,847
-15,397
-16% -$258K
BAC icon
128
Bank of America
BAC
$441B
$1.38M 0.11%
41,550
+4,451
+12% +$153K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.11%
17,604
-593
-3% -$44.5K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.26M 0.1%
13,163
-10,289
-44% -$988K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.21M 0.1%
8,002
-74
-0.9% -$11.1K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.8B
$1.21M 0.1%
14,662
-957
-6% -$79.3K
CVS icon
133
CVS Health
CVS
$123B
$1.18M 0.1%
12,665
+605
+5% +$58.4K
PEP icon
134
PepsiCo
PEP
$189B
$1.16M 0.09%
6,438
+124
+2% +$22.1K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$158B
$1.12M 0.09%
21,641
+8,851
+69% +$443K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.08M 0.09%
32,360
– –
IAU icon
137
iShares Gold Trust
IAU
$66B
$1.04M 0.08%
30,184
-87,239
-74% -$2.86M
HON icon
138
Honeywell
HON
$76.3B
$1.03M 0.08%
5,109
-280
-5% -$53.5K
GNR icon
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.03M 0.08%
+18,088
New +$1.02M
TSM icon
140
TSMC
TSM
$2.17T
$996K 0.08%
13,371
-393
-3% -$28.4K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$990K 0.08%
24,784
-3,712
-13% -$151K
GILD icon
142
Gilead Sciences
GILD
$162B
$963K 0.08%
11,216
-4,449
-28% -$352K
CTAS icon
143
Cintas
CTAS
$80.9B
$949K 0.08%
8,404
+508
+6% +$54.9K
CME icon
144
CME Group
CME
$95B
$947K 0.08%
5,631
-403
-7% -$70K
WM icon
145
Waste Management
WM
$91.5B
$881K 0.07%
5,616
+163
+3% +$26.2K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$823K 0.07%
10,137
+300
+3% +$24.3K
DHR icon
147
Danaher
DHR
$141B
$817K 0.07%
3,470
+251
+8% +$58.2K
CRM icon
148
Salesforce
CRM
$153B
$810K 0.07%
6,111
-143
-2% -$20.9K
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$810K 0.07%
6,727
-81
-1% -$9.51K
KMI icon
150
Kinder Morgan
KMI
$69.7B
$795K 0.06%
43,959
+4,520
+11% +$81.3K
4 5
6
7 8

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CWA Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, CWA Asset Management Group held 343 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q4 2022, opening 42 new positions and adding to 145 existing holdings. Its largest new stake was Wheaton Precious Metals: 329,677 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30M trimmed.

  • CWA Asset Management Group's largest Q4 2022 buy was Wheaton Precious Metals: 329,677 shares worth $12.9M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $102M increase.
  • CWA Asset Management Group's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $30M.
  • CWA Asset Management Group fully exited Affirm in Q4 2022, selling an estimated $1.14M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.23B portfolio in Q4 2022.
  • CWA Asset Management Group opened 42 new positions and closed 26 in Q4 2022.
  • CWA Asset Management Group's portfolio value rose 19% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.