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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$293B
$1.79M 0.11%
18,485
+10,457
+130% +$1.07M
WSM icon
152
Williams-Sonoma
WSM
$29.1B
$1.77M 0.11%
+11,166
New +$1.3M
CL icon
153
Colgate-Palmolive
CL
$74.1B
$1.76M 0.11%
19,547
+12,214
+167% +$1.03M
MOH icon
154
Molina Healthcare
MOH
$10B
$1.75M 0.11%
4,258
+3,118
+274% +$1.21M
KB icon
155
KB Financial Group
KB
$42.6B
$1.74M 0.11%
33,471
-20,158
-38% -$951K
CMA
156
DELISTED
Comerica
CMA
$1.73M 0.11%
+31,500
New +$1.64M
TFC icon
157
Truist Financial
TFC
$64.2B
$1.72M 0.1%
44,045
+570
+1% +$20.9K
WFC icon
158
Wells Fargo
WFC
$265B
$1.71M 0.1%
29,438
+23,641
+408% +$1.24M
GILD icon
159
Gilead Sciences
GILD
$162B
$1.66M 0.1%
22,716
+8,745
+63% +$672K
ADBE icon
160
Adobe
ADBE
$103B
$1.65M 0.1%
3,279
+1,506
+85% +$863K
UNP icon
161
Union Pacific
UNP
$175B
$1.65M 0.1%
6,701
+1,853
+38% +$456K
BKNG icon
162
Booking.com
BKNG
$156B
$1.63M 0.1%
11,225
+7,475
+199% +$1.07M
CNC icon
163
Centene
CNC
$31.7B
$1.6M 0.1%
20,374
+17,047
+512% +$1.32M
WINA icon
164
Winmark
WINA
$1.27B
$1.56M 0.09%
4,307
-2,249
-34% -$826K
NEE icon
165
NextEra Energy
NEE
$176B
$1.54M 0.09%
24,021
+3,245
+16% +$190K
DFS
166
DELISTED
Discover Financial Services
DFS
$1.53M 0.09%
11,680
+7,754
+198% +$889K
SHW icon
167
Sherwin-Williams
SHW
$88.2B
$1.52M 0.09%
4,366
+1,653
+61% +$527K
F icon
168
Ford
F
$55B
$1.51M 0.09%
113,388
+11,718
+12% +$142K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$897B
$1.5M 0.09%
2,861
-4,392
-61% -$2.2M
VZ icon
170
Verizon
VZ
$195B
$1.45M 0.09%
34,572
+16,722
+94% +$674K
COR icon
171
Cencora
COR
$63.2B
$1.45M 0.09%
5,958
+4,037
+210% +$928K
COF icon
172
Capital One
COF
$135B
$1.45M 0.09%
+9,713
New +$1.32M
QQQ icon
173
Invesco QQQ Trust
QQQ
$479B
$1.44M 0.09%
3,240
+337
+12% +$144K
LEN icon
174
Lennar Class A
LEN
$20.4B
$1.44M 0.09%
+8,633
New +$1.3M
TX icon
175
Ternium
TX
$10.2B
$1.43M 0.09%
34,367
-22,691
-40% -$899K
5 6
7
8 9

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AIP
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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.