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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
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$933K 0.07%
4,766
– –
GSK icon
152
GSK
GSK
$104B
$918K 0.07%
25,332
+1,372
+6% +$48.7K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$8.03B
$842K 0.06%
4,612
-700
-13% -$135K
SYK icon
154
Stryker
SYK
$131B
$835K 0.06%
3,054
+163
+6% +$46.7K
WM icon
155
Waste Management
WM
$89.9B
$825K 0.06%
5,410
+733
+16% +$119K
ITW icon
156
Illinois Tool Works
ITW
$85.7B
$819K 0.06%
3,557
+534
+18% +$130K
CIVI
157
DELISTED
Civitas Resources
CIVI
$807K 0.06%
9,979
-2,377
-19% -$184K
KHC icon
158
Kraft Heinz
KHC
$30B
$798K 0.06%
23,729
+2,046
+9% +$70.7K
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$31B
$787K 0.06%
10,092
+339
+3% +$27.2K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$121B
$774K 0.06%
9,440
+5,870
+164% +$503K
UNP icon
161
Union Pacific
UNP
$176B
$762K 0.06%
3,742
+617
+20% +$134K
ZTS icon
162
Zoetis
ZTS
$31.3B
$758K 0.06%
4,357
+608
+16% +$110K
KKR icon
163
KKR & Co
KKR
$94.9B
$751K 0.06%
12,196
-20
-0.2% -$1.22K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.5B
$751K 0.06%
3,194
+603
+23% +$147K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$745K 0.06%
7,238
+63
+0.9% +$6.53K
LOW icon
166
Lowe's Companies
LOW
$122B
$741K 0.05%
3,567
-290
-8% -$65.2K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$740K 0.05%
30,890
+1,324
+4% +$31.7K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$731K 0.05%
14,040
+5,052
+56% +$277K
LRCX icon
169
Lam Research
LRCX
$375B
$727K 0.05%
11,610
+2,460
+27% +$162K
IAU icon
170
iShares Gold Trust
IAU
$66.1B
$716K 0.05%
20,450
-760
-4% -$27.7K
MCO icon
171
Moody's
MCO
$83.5B
$707K 0.05%
2,236
+555
+33% +$189K
DHR icon
172
Danaher
DHR
$139B
$703K 0.05%
3,196
+446
+16% +$99.5K
ETR icon
173
Entergy
ETR
$49.9B
$701K 0.05%
15,164
+458
+3% +$22.3K
NOW icon
174
ServiceNow
NOW
$118B
$694K 0.05%
6,210
+785
+14% +$89.6K
NKE icon
175
Nike
NKE
$62.7B
$678K 0.05%
7,089
+1,177
+20% +$121K
5 6
7
8 9

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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.