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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$129B
$608K 0.06%
3,000
+220
+8% +$46.3K
MPC icon
152
Marathon Petroleum
MPC
$83.8B
$595K 0.06%
5,989
+1,924
+47% +$180K
KKR icon
153
KKR & Co
KKR
$94.2B
$588K 0.06%
13,683
+437
+3% +$22.1K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$159B
$585K 0.06%
12,790
+2,379
+23% +$122K
GDX icon
155
VanEck Gold Miners ETF
GDX
$25.7B
$572K 0.06%
23,695
+1,684
+8% +$42.6K
T icon
156
AT&T
T
$161B
$565K 0.05%
36,837
+3,079
+9% +$56K
VALE icon
157
Vale
VALE
$63.8B
$565K 0.05%
42,429
-2,193
-5% -$28.9K
INTC icon
158
Intel
INTC
$511B
$562K 0.05%
21,792
+5,084
+30% +$173K
GSK icon
159
GSK
GSK
$104B
$554K 0.05%
18,820
+825
+5% +$31.3K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$550K 0.05%
29,092
-1,664
-5% -$34.8K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$899B
$547K 0.05%
1,525
-149
-9% -$59.5K
STR
162
DELISTED
Sitio Royalties
STR
$537K 0.05%
24,289
-384
-2% -$9.95K
TR icon
163
Tootsie Roll Industries
TR
$3.03B
$530K 0.05%
17,924
– –
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$12.8B
$529K 0.05%
79,875
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$105B
$527K 0.05%
23,799
-5,988
-20% -$145K
PYPL icon
166
PayPal
PYPL
$50.3B
$524K 0.05%
6,085
+789
+15% +$70K
PRK icon
167
Park National Corp
PRK
$3.75B
$519K 0.05%
+4,167
New +$539K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.3B
$516K 0.05%
8,917
-1,993
-18% -$129K
D icon
169
Dominion Energy
D
$59.6B
$513K 0.05%
7,428
+227
+3% +$18.3K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$513K 0.05%
+6,448
New +$570K
KHC icon
171
Kraft Heinz
KHC
$29.5B
$503K 0.05%
15,092
+1,260
+9% +$46.8K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$499K 0.05%
9,961
+159
+2% +$8.95K
ICL icon
173
ICL Group
ICL
$6.81B
$497K 0.05%
60,785
-172,672
-74% -$1.61M
CAT icon
174
Caterpillar
CAT
$402B
$488K 0.05%
2,976
+33
+1% +$6.03K
STX icon
175
Seagate
STX
$192B
$484K 0.05%
9,102
-12
-0.1% -$867
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

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

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.