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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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$798B
$758K 0.06%
7,733
+2,660
+52% +$216K
WM icon
152
Waste Management
WM
$91.5B
$743K 0.06%
4,553
-1,063
-19% -$163K
AMAT icon
153
Applied Materials
AMAT
$419B
$742K 0.06%
6,039
+2,559
+74% +$294K
ZROZ icon
154
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$738K 0.05%
7,710
– –
TR icon
155
Tootsie Roll Industries
TR
$2.99B
$737K 0.05%
17,921
-3
-0% -$120
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$729K 0.05%
29,876
-31,012
-51% -$751K
IDA icon
157
Idacorp
IDA
$8.15B
$694K 0.05%
6,408
-57
-0.9% -$5.99K
GFI icon
158
Gold Fields
GFI
$33.4B
$683K 0.05%
+51,241
New +$571K
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$681K 0.05%
117,887
+13,365
+13% +$85.6K
FAST icon
160
Fastenal
FAST
$58.3B
$667K 0.05%
24,732
-62,348
-72% -$1.6M
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$12.8B
$658K 0.05%
78,875
– –
DHR icon
162
Danaher
DHR
$141B
$656K 0.05%
2,936
-534
-15% -$121K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$653K 0.05%
8,514
-408
-5% -$30.9K
TRP icon
164
TC Energy
TRP
$66.6B
$650K 0.05%
16,699
+4,982
+43% +$203K
NKE icon
165
Nike
NKE
$62.3B
$645K 0.05%
5,263
+2,295
+77% +$282K
ORCL icon
166
Oracle
ORCL
$413B
$643K 0.05%
6,915
-17
-0.2% -$1.49K
KKR icon
167
KKR & Co
KKR
$92.8B
$641K 0.05%
12,196
-1,487
-11% -$79.8K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$635K 0.05%
26,031
+2,055
+9% +$51.4K
ITW icon
169
Illinois Tool Works
ITW
$84.8B
$632K 0.05%
2,594
+1,024
+65% +$239K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$623K 0.05%
+4,306
New +$631K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.4B
$618K 0.05%
+2,591
New +$624K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$613K 0.05%
29,252
– –
LOW icon
173
Lowe's Companies
LOW
$122B
$610K 0.05%
3,048
+102
+3% +$20.7K
STX icon
174
Seagate
STX
$193B
$605K 0.04%
9,145
+4
+0% +$255
C icon
175
Citigroup
C
$224B
$602K 0.04%
12,843
+4,070
+46% +$200K
5 6
7
8 9

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CWA Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.