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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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$62B
$653K 0.06%
44,622
-120,369
-73% -$2.06M
STX icon
152
Seagate
STX
$189B
$651K 0.06%
9,114
-160
-2% -$13K
LH icon
153
Labcorp
LH
$24.9B
$644K 0.06%
3,201
+86
+3% +$18.3K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$884B
$635K 0.06%
1,674
-947
-36% -$390K
BFOR icon
155
Barron's 400 ETF
BFOR
$236M
$628K 0.06%
50,000
– –
INTC icon
156
Intel
INTC
$459B
$625K 0.06%
16,708
+2,792
+20% +$121K
KKR icon
157
KKR & Co
KKR
$95.7B
$613K 0.06%
13,246
+492
+4% +$25.8K
KMI icon
158
Kinder Morgan
KMI
$69.9B
$611K 0.06%
36,470
+3,641
+11% +$68.2K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.2B
$603K 0.06%
22,011
-11,685
-35% -$394K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$600K 0.06%
30,756
+2,260
+8% +$48.3K
NEM icon
161
Newmont
NEM
$100B
$599K 0.06%
10,045
-4,807
-32% -$340K
ORCL icon
162
Oracle
ORCL
$409B
$589K 0.06%
+8,436
New +$618K
MLM icon
163
Martin Marietta Materials
MLM
$32.6B
$581K 0.05%
1,941
-33
-2% -$11.3K
D icon
164
Dominion Energy
D
$60.5B
$575K 0.05%
7,201
-192
-3% -$15.9K
STR
165
DELISTED
Sitio Royalties
STR
$572K 0.05%
24,673
-7,905
-24% -$219K
TR icon
166
Tootsie Roll Industries
TR
$2.96B
$563K 0.05%
17,924
+520
+3% +$15.7K
SYK icon
167
Stryker
SYK
$131B
$553K 0.05%
2,780
-141
-5% -$33.1K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12B
$551K 0.05%
79,875
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$156B
$537K 0.05%
10,411
-651
-6% -$36.1K
KHC icon
170
Kraft Heinz
KHC
$31.3B
$528K 0.05%
13,832
+2,349
+20% +$94.1K
CAT icon
171
Caterpillar
CAT
$382B
$526K 0.05%
2,943
-46
-2% -$9.69K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.5B
$524K 0.05%
10,909
+4
+0% +$207
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$124B
$522K 0.05%
9,552
-2,744
-22% -$165K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$512K 0.05%
9,802
-1,393
-12% -$79.9K
SCHF icon
175
Schwab International Equity ETF
SCHF
$67.1B
$499K 0.05%
31,728
– –
5 6
7
8 9

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MWM
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HIMC
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AFG
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CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.