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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
126
Innoviva
INVA
$1.56B
$2.73M 0.17%
179,403
-74,356
-29% -$1.17M
SNOW icon
127
Snowflake
SNOW
$110B
$2.73M 0.17%
16,873
+9,110
+117% +$1.77M
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.1B
$2.7M 0.16%
35,164
+1,332
+4% +$90.5K
VTS icon
129
Vitesse Energy
VTS
$662M
$2.65M 0.16%
111,662
-37,522
-25% -$823K
BAC icon
130
Bank of America
BAC
$441B
$2.56M 0.16%
67,514
+20,268
+43% +$696K
AMAT icon
131
Applied Materials
AMAT
$419B
$2.56M 0.16%
12,414
+3,468
+39% +$636K
PEP icon
132
PepsiCo
PEP
$189B
$2.53M 0.15%
14,450
+3,220
+29% +$542K
SLV icon
133
iShares Silver Trust
SLV
$29.8B
$2.52M 0.15%
110,729
-75
-0.1% -$1.6K
AMD icon
134
Advanced Micro Devices
AMD
$798B
$2.51M 0.15%
13,907
-341
-2% -$59.6K
BABA icon
135
Alibaba
BABA
$304B
$2.51M 0.15%
+34,629
New +$2.54M
HCA icon
136
HCA Healthcare
HCA
$88.5B
$2.4M 0.15%
+7,199
New +$2.2M
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$2.4M 0.15%
36,608
+2,232
+6% +$141K
LRCX icon
138
Lam Research
LRCX
$383B
$2.4M 0.15%
24,660
+8,650
+54% +$761K
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$2.33M 0.14%
8,670
+3,206
+59% +$832K
SWKS icon
140
Skyworks Solutions
SWKS
$10.1B
$2.23M 0.14%
20,576
+16,095
+359% +$1.69M
MRK icon
141
Merck
MRK
$317B
$2.17M 0.13%
16,439
+1,275
+8% +$157K
NOW icon
142
ServiceNow
NOW
$121B
$2.02M 0.12%
13,275
+4,910
+59% +$744K
ETN icon
143
Eaton
ETN
$174B
$2.02M 0.12%
6,466
-624
-9% -$171K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.96M 0.12%
61,328
– –
MMM icon
145
3M
MMM
$93.2B
$1.92M 0.12%
21,637
-137,293
-86% -$11.4M
CRM icon
146
Salesforce
CRM
$153B
$1.91M 0.12%
6,332
-70
-1% -$20.2K
FAST icon
147
Fastenal
FAST
$58.3B
$1.88M 0.11%
48,828
+26,228
+116% +$927K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.88M 0.11%
45,025
-3,152
-7% -$129K
AEM icon
149
Agnico Eagle Mines
AEM
$85B
$1.88M 0.11%
31,522
+287
+0.9% +$14.7K
CTAS icon
150
Cintas
CTAS
$80.9B
$1.82M 0.11%
10,572
+532
+5% +$81.9K
4 5
6
7 8

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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.