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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
-1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55B
$1.29M 0.1%
103,884
-224
-0.2% -$2.91K
PAYX icon
127
Paychex
PAYX
$42.7B
$1.28M 0.09%
11,070
-515
-4% -$62.1K
FHI icon
128
Federated Hermes
FHI
$4.72B
$1.27M 0.09%
37,631
-289
-0.8% -$9.96K
MRK icon
129
Merck
MRK
$317B
$1.27M 0.09%
12,349
-1,077
-8% -$116K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.09%
27,087
-7,194
-21% -$337K
ETRN
131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.23M 0.09%
131,398
-6,079
-4% -$58K
TFC icon
132
Truist Financial
TFC
$64.2B
$1.22M 0.09%
42,518
-648
-2% -$19.9K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.8B
$1.18M 0.09%
15,626
– –
CAT icon
134
Caterpillar
CAT
$395B
$1.18M 0.09%
4,307
+381
+10% +$103K
CRM icon
135
Salesforce
CRM
$153B
$1.13M 0.08%
5,583
+731
+15% +$158K
EXE
136
Expand Energy Corp
EXE
$21.3B
$1.13M 0.08%
13,123
+829
+7% +$70.4K
AVGO icon
137
Broadcom
AVGO
$2T
$1.11M 0.08%
13,330
+3,070
+30% +$266K
ENB icon
138
Enbridge
ENB
$113B
$1.1M 0.08%
33,132
-2,466
-7% -$87.5K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.1M 0.08%
32,438
-1,270
-4% -$44.5K
BTI icon
140
British American Tobacco
BTI
$127B
$1.1M 0.08%
34,922
+3,194
+10% +$105K
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.08%
3,040
+1,354
+80% +$502K
GILD icon
142
Gilead Sciences
GILD
$162B
$1.08M 0.08%
14,404
+1,091
+8% +$83.9K
BAC icon
143
Bank of America
BAC
$441B
$1.03M 0.08%
37,620
+1,280
+4% +$37.9K
AMAT icon
144
Applied Materials
AMAT
$419B
$1.03M 0.08%
7,440
+257
+4% +$36.9K
HON icon
145
Honeywell
HON
$76.3B
$1.02M 0.08%
5,863
+326
+6% +$59.6K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.02M 0.08%
6,709
-794
-11% -$126K
CVS icon
147
CVS Health
CVS
$123B
$1.01M 0.07%
14,418
+1,390
+11% +$98.5K
CTAS icon
148
Cintas
CTAS
$80.9B
$988K 0.07%
8,220
+248
+3% +$30.9K
KMI icon
149
Kinder Morgan
KMI
$69.7B
$978K 0.07%
59,014
+3,112
+6% +$53.6K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$105B
$962K 0.07%
40,806
+11,757
+40% +$289K
4 5
6
7 8

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AIP
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FNBOO
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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.