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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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$872K 0.06%
11,752
-2,466
-17% -$187K
LOW icon
152
Lowe's Companies
LOW
$119B
$870K 0.06%
3,857
+809
+27% +$168K
CIVI
153
DELISTED
Civitas Resources
CIVI
$857K 0.06%
+12,356
New +$855K
GSK icon
154
GSK
GSK
$103B
$854K 0.06%
23,960
+755
+3% +$27.1K
WM icon
155
Waste Management
WM
$90.5B
$811K 0.06%
4,677
+124
+3% +$20.5K
IAU icon
156
iShares Gold Trust
IAU
$62.9B
$772K 0.05%
21,210
+592
+3% +$22.2K
KHC icon
157
Kraft Heinz
KHC
$31.3B
$770K 0.05%
21,683
+679
+3% +$26.1K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$30.9B
$757K 0.05%
9,753
+2,683
+38% +$197K
ITW icon
159
Illinois Tool Works
ITW
$83B
$756K 0.05%
3,023
+429
+17% +$100K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$746K 0.05%
7,175
-106
-1% -$11K
ETR icon
161
Entergy
ETR
$50.4B
$716K 0.05%
+14,706
New +$762K
GFI icon
162
Gold Fields
GFI
$30.4B
$711K 0.05%
51,429
+188
+0.4% +$2.86K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$710K 0.05%
29,566
-310
-1% -$7.52K
ZROZ icon
164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$710K 0.05%
7,710
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$104B
$703K 0.05%
29,049
+3,018
+12% +$72.1K
BBY icon
166
Best Buy
BBY
$18B
$685K 0.05%
8,362
+1,013
+14% +$75.7K
KKR icon
167
KKR & Co
KKR
$95.7B
$684K 0.05%
12,216
+20
+0.2% +$1.05K
NKE icon
168
Nike
NKE
$63.3B
$653K 0.04%
5,912
+649
+12% +$75.9K
IDA icon
169
Idacorp
IDA
$8.32B
$650K 0.04%
6,339
-69
-1% -$7.42K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$646K 0.04%
8,587
+73
+0.9% +$5.56K
ZTS icon
171
Zoetis
ZTS
$32.3B
$646K 0.04%
3,749
+824
+28% +$142K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$642K 0.04%
9,866
-7
-0.1% -$426
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$642K 0.04%
29,312
+60
+0.2% +$1.25K
UNP icon
174
Union Pacific
UNP
$173B
$639K 0.04%
3,125
+590
+23% +$117K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$638K 0.04%
4,263
-43
-1% -$6.19K
5 6
7
8 9

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CWA Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.

  • CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
  • CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
  • CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
  • CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
  • CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
  • CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
  • CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.