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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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.5B
$1.31M 0.09%
43,166
-373
-0.9% -$11.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$1.31M 0.09%
15,626
– –
PAYX icon
128
Paychex
PAYX
$42.1B
$1.3M 0.09%
11,585
-800
-6% -$87.5K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.18M 0.08%
7,503
-797
-10% -$122K
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.16M 0.08%
33,708
– –
INVX
131
Innovex International
INVX
$2.24B
$1.1M 0.08%
47,202
-131,628
-74% -$3.35M
HON icon
132
Honeywell
HON
$79.1B
$1.08M 0.07%
5,537
+559
+11% +$104K
BTI icon
133
British American Tobacco
BTI
$127B
$1.05M 0.07%
31,728
-50,434
-61% -$1.72M
BAC icon
134
Bank of America
BAC
$441B
$1.04M 0.07%
36,340
+390
+1% +$11.1K
AMAT icon
135
Applied Materials
AMAT
$436B
$1.04M 0.07%
7,183
+1,144
+19% +$143K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8B
$1.03M 0.07%
5,312
– –
EXE
137
Expand Energy Corp
EXE
$21.6B
$1.03M 0.07%
12,294
+350
+3% +$27.9K
GILD icon
138
Gilead Sciences
GILD
$167B
$1.03M 0.07%
13,313
+168
+1% +$13.4K
CRM icon
139
Salesforce
CRM
$157B
$1.03M 0.07%
4,852
+373
+8% +$76.1K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.07%
2,279
+896
+65% +$378K
LLY icon
141
Eli Lilly
LLY
$993B
$1.02M 0.07%
2,165
+556
+35% +$233K
CTAS icon
142
Cintas
CTAS
$81.7B
$991K 0.07%
7,972
+76
+1% +$8.92K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$966K 0.07%
4,766
+168
+4% +$32.2K
CAT icon
144
Caterpillar
CAT
$408B
$966K 0.07%
3,926
+314
+9% +$70K
KMI icon
145
Kinder Morgan
KMI
$70B
$963K 0.07%
55,902
-1,934
-3% -$32.8K
GDX icon
146
VanEck Gold Miners ETF
GDX
$23.8B
$907K 0.06%
30,107
+1,450
+5% +$47.2K
CVS icon
147
CVS Health
CVS
$133B
$901K 0.06%
13,028
-799
-6% -$56.9K
MCHP icon
148
Microchip Technology
MCHP
$43.9B
$894K 0.06%
+9,980
New +$787K
AVGO icon
149
Broadcom
AVGO
$2T
$890K 0.06%
10,260
+1,720
+20% +$123K
SYK icon
150
Stryker
SYK
$129B
$882K 0.06%
2,891
+92
+3% +$26.6K
4 5
6
7 8

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CWA Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.

  • CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
  • CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
  • CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
  • CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
  • CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
  • CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
  • CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.