We are live on ! Find out more
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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.21M 0.08%
32,438
– –
LOW icon
152
Lowe's Companies
LOW
$123B
$1.19M 0.08%
5,363
+1,796
+50% +$364K
UNP icon
153
Union Pacific
UNP
$176B
$1.19M 0.08%
4,848
+1,106
+30% +$243K
QQQ icon
154
Invesco QQQ Trust
QQQ
$480B
$1.19M 0.08%
2,903
-137
-5% -$52K
HON icon
155
Honeywell
HON
$78.6B
$1.19M 0.08%
6,013
+150
+3% +$27K
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18M 0.08%
116,146
-15,252
-12% -$143K
NOW icon
157
ServiceNow
NOW
$121B
$1.18M 0.08%
8,365
+2,155
+35% +$272K
ABT icon
158
Abbott
ABT
$183B
$1.16M 0.08%
10,518
+5,098
+94% +$509K
GILD icon
159
Gilead Sciences
GILD
$164B
$1.13M 0.08%
13,971
-433
-3% -$33.7K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.11M 0.08%
6,709
– –
NFLX icon
161
Netflix
NFLX
$309B
$1.08M 0.07%
22,240
+5,650
+34% +$247K
ADBE icon
162
Adobe
ADBE
$103B
$1.06M 0.07%
1,773
+592
+50% +$341K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.07%
10,934
+1,494
+16% +$133K
SYK icon
164
Stryker
SYK
$129B
$1.05M 0.07%
3,510
+456
+15% +$128K
SPGI icon
165
S&P Global
SPGI
$121B
$1.04M 0.07%
2,366
+1,203
+103% +$475K
ENB icon
166
Enbridge
ENB
$113B
$1.04M 0.07%
28,826
-4,306
-13% -$145K
BTI icon
167
British American Tobacco
BTI
$128B
$1.02M 0.07%
34,894
-28
-0.1% -$852
KKR icon
168
KKR & Co
KKR
$94.9B
$1.02M 0.07%
12,310
+114
+0.9% +$7.72K
INTC icon
169
Intel
INTC
$510B
$1.02M 0.07%
20,225
+2,167
+12% +$88K
PR
170
Permian Resources
PR
$16.6B
$1,000K 0.07%
73,529
-64,928
-47% -$889K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$997K 0.07%
4,569
-197
-4% -$40.3K
WDS icon
172
Woodside Energy
WDS
$41.9B
$989K 0.07%
46,887
-383,407
-89% -$8.16M
NKE icon
173
Nike
NKE
$63B
$973K 0.07%
8,962
+1,873
+26% +$201K
WM icon
174
Waste Management
WM
$89.7B
$941K 0.06%
5,251
-159
-3% -$26.7K
GSK icon
175
GSK
GSK
$103B
$921K 0.06%
24,854
-478
-2% -$17.2K
5 6
7
8 9

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.