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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$413B
$1.74M 0.12%
16,457
+10,444
+174% +$1.14M
AEM icon
127
Agnico Eagle Mines
AEM
$85B
$1.71M 0.12%
31,235
-1,428
-4% -$71.4K
ETN icon
128
Eaton
ETN
$174B
$1.71M 0.12%
7,090
+690
+11% +$152K
CRM icon
129
Salesforce
CRM
$153B
$1.68M 0.12%
6,402
+819
+15% +$185K
MRK icon
130
Merck
MRK
$317B
$1.65M 0.11%
15,164
+2,815
+23% +$292K
CAT icon
131
Caterpillar
CAT
$395B
$1.61M 0.11%
5,461
+1,154
+27% +$299K
TFC icon
132
Truist Financial
TFC
$64.2B
$1.61M 0.11%
43,475
+957
+2% +$30K
BAC icon
133
Bank of America
BAC
$441B
$1.59M 0.11%
47,246
+9,626
+26% +$280K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.57M 0.11%
+12,375
New +$1.43M
SNOW icon
135
Snowflake
SNOW
$110B
$1.54M 0.11%
7,763
+6,281
+424% +$1.06M
CTAS icon
136
Cintas
CTAS
$80.9B
$1.51M 0.1%
10,040
+1,820
+22% +$244K
AMAT icon
137
Applied Materials
AMAT
$419B
$1.45M 0.1%
8,946
+1,506
+20% +$221K
DAR icon
138
Darling Ingredients
DAR
$9.62B
$1.44M 0.1%
28,812
-36,818
-56% -$1.67M
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$1.43M 0.1%
5,464
+1,907
+54% +$457K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$1.41M 0.1%
15,946
+320
+2% +$25.4K
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.34M 0.09%
+17,696
New +$1.23M
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$1.31M 0.09%
25,439
+17,332
+214% +$910K
FHI icon
143
Federated Hermes
FHI
$4.72B
$1.27M 0.09%
37,397
-234
-0.6% -$7.62K
PAYX icon
144
Paychex
PAYX
$42.7B
$1.26M 0.09%
10,609
-461
-4% -$54.6K
NEE icon
145
NextEra Energy
NEE
$176B
$1.26M 0.09%
20,776
+9,570
+85% +$545K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$1.25M 0.09%
49,422
+8,616
+21% +$205K
LRCX icon
147
Lam Research
LRCX
$383B
$1.25M 0.09%
16,010
+4,400
+38% +$300K
F icon
148
Ford
F
$55B
$1.24M 0.08%
101,670
-2,214
-2% -$24.6K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.08%
15,901
-1,683
-10% -$127K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.08%
25,357
-1,730
-6% -$81.2K
4 5
6
7 8

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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.