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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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.13M 0.08%
33,708
+1,348
+4% +$46.1K
NEE icon
127
NextEra Energy
NEE
$176B
$1.1M 0.08%
14,218
-3,482
-20% -$268K
GILD icon
128
Gilead Sciences
GILD
$162B
$1.09M 0.08%
13,145
+1,929
+17% +$160K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.08%
6,835
+4,241
+163% +$650K
INTC icon
130
Intel
INTC
$503B
$1.03M 0.08%
31,593
-68,418
-68% -$1.94M
BAC icon
131
Bank of America
BAC
$441B
$1.03M 0.08%
35,950
-5,600
-13% -$185K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.03M 0.08%
5,312
+3,272
+160% +$620K
CVS icon
133
CVS Health
CVS
$123B
$1.03M 0.08%
13,827
+1,162
+9% +$97.4K
KMI icon
134
Kinder Morgan
KMI
$69.7B
$1.01M 0.08%
57,836
+13,877
+32% +$247K
SNAX
135
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$992K 0.07%
136,358
+4,300
+3% +$43.8K
CME icon
136
CME Group
CME
$95B
$939K 0.07%
4,902
-729
-13% -$132K
GDX icon
137
VanEck Gold Miners ETF
GDX
$25.6B
$927K 0.07%
28,657
+3,266
+13% +$98.8K
CTAS icon
138
Cintas
CTAS
$80.9B
$913K 0.07%
7,896
-508
-6% -$56K
EXE
139
Expand Energy Corp
EXE
$21.3B
$908K 0.07%
11,944
-86,229
-88% -$7.1M
HON icon
140
Honeywell
HON
$76.3B
$897K 0.07%
4,978
-131
-3% -$24.6K
CRM icon
141
Salesforce
CRM
$153B
$895K 0.07%
4,479
-1,632
-27% -$276K
NEM icon
142
Newmont
NEM
$111B
$862K 0.06%
17,586
+3,659
+26% +$177K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54B
$859K 0.06%
+4,598
New +$837K
CAT icon
144
Caterpillar
CAT
$394B
$827K 0.06%
3,612
+512
+17% +$124K
GSK icon
145
GSK
GSK
$104B
$826K 0.06%
23,205
+3,358
+17% +$117K
KHC icon
146
Kraft Heinz
KHC
$29.6B
$812K 0.06%
21,004
+4,506
+27% +$178K
SYK icon
147
Stryker
SYK
$129B
$799K 0.06%
2,799
-206
-7% -$54.7K
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$787K 0.06%
2,451
-244
-9% -$72K
IAU icon
149
iShares Gold Trust
IAU
$66B
$770K 0.06%
20,618
-9,566
-32% -$343K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$762K 0.06%
7,281
-267
-4% -$27.9K
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 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.