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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
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$141B
$734K 0.06%
2,823
+70
+3% +$17.5K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$725K 0.06%
9,926
+3,684
+59% +$247K
NFLX icon
153
Netflix
NFLX
$307B
$714K 0.05%
19,050
+30
+0.2% +$1.25K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$713K 0.05%
13,832
+1,400
+11% +$74.5K
LH icon
155
Labcorp
LH
$25.6B
$706K 0.05%
3,115
-10,414
-77% -$2.45M
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$12.8B
$701K 0.05%
79,875
-100
-0.1% -$836
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$693K 0.05%
26,364
-4,692
-15% -$123K
INTC icon
158
Intel
INTC
$503B
$690K 0.05%
13,916
+2,085
+18% +$103K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$675K 0.05%
28,496
– –
TRP icon
160
TC Energy
TRP
$66.6B
$672K 0.05%
11,909
+1,762
+17% +$92.7K
CAT icon
161
Caterpillar
CAT
$395B
$666K 0.05%
2,989
+118
+4% +$24.7K
MVBF icon
162
MVB Financial
MVBF
$394M
$665K 0.05%
16,026
-2,245
-12% -$90.1K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$158B
$661K 0.05%
11,062
-10,609
-49% -$646K
D icon
164
Dominion Energy
D
$58.8B
$628K 0.05%
7,393
+159
+2% +$12.8K
KMI icon
165
Kinder Morgan
KMI
$69.7B
$621K 0.05%
32,829
+13,701
+72% +$241K
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$15.6B
$611K 0.05%
10,905
+2
+0% +$113
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$610K 0.05%
5,560
-108
-2% -$11.7K
NTR icon
168
Nutrien
NTR
$32B
$591K 0.05%
5,681
-272
-5% -$22.5K
AMAT icon
169
Applied Materials
AMAT
$419B
$584K 0.04%
4,428
+852
+24% +$117K
CVS icon
170
CVS Health
CVS
$123B
$583K 0.04%
5,757
-299
-5% -$31.4K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68B
$583K 0.04%
31,728
-10,466
-25% -$195K
COIN icon
172
Coinbase
COIN
$38.4B
$556K 0.04%
2,929
+31
+1% +$6.06K
PYPL icon
173
PayPal
PYPL
$51.1B
$555K 0.04%
4,796
-3,734
-44% -$497K
IYW icon
174
iShares US Technology ETF
IYW
$24.8B
$548K 0.04%
5,320
– –
SNY icon
175
Sanofi
SNY
$104B
$548K 0.04%
10,667
+257
+2% +$13.3K
5 6
7
8 9

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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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ECA
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CWA Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.