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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
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
176
Tootsie Roll Industries
TR
$2.99B
$541K 0.04%
17,404
-522
-3% -$15.6K
PM icon
177
Philip Morris
PM
$293B
$534K 0.04%
5,687
+549
+11% +$54.9K
AMD icon
178
Advanced Micro Devices
AMD
$799B
$530K 0.04%
4,844
+1,025
+27% +$122K
ICE icon
179
Intercontinental Exchange
ICE
$84.1B
$529K 0.04%
4,003
+30
+0.8% +$3.88K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$525K 0.04%
5,176
– –
ABT icon
181
Abbott
ABT
$187B
$523K 0.04%
4,422
+288
+7% +$35.7K
MMM icon
182
3M
MMM
$93.2B
$523K 0.04%
4,204
+838
+25% +$111K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$521K 0.04%
882
+216
+32% +$124K
LOW icon
184
Lowe's Companies
LOW
$122B
$516K 0.04%
2,552
+18
+0.7% +$4.14K
T icon
185
AT&T
T
$162B
$513K 0.04%
28,737
-7,191
-20% -$133K
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$30.7B
$491K 0.04%
6,151
+154
+3% +$12.2K
APD icon
187
Air Products & Chemicals
APD
$66.8B
$486K 0.04%
1,946
+12
+0.6% +$3.08K
SJT
188
San Juan Basin Royalty Trust
SJT
$115M
$483K 0.04%
55,080
+5,303
+11% +$37.1K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$478K 0.04%
855
-281
-25% -$171K
MELI icon
190
Mercado Libre
MELI
$92.8B
$476K 0.04%
400
+200
+100% +$218K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.98B
$474K 0.04%
2,422
+267
+12% +$52K
UNP icon
192
Union Pacific
UNP
$175B
$466K 0.04%
1,706
+9
+0.5% +$2.27K
ADP icon
193
Automatic Data Processing
ADP
$109B
$463K 0.04%
2,033
+30
+1% +$6.42K
JBSS icon
194
John B. Sanfilippo & Son
JBSS
$976M
$456K 0.03%
5,468
-833
-13% -$69K
KHC icon
195
Kraft Heinz
KHC
$29.6B
$452K 0.03%
11,483
+1,864
+19% +$69.8K
GILD icon
196
Gilead Sciences
GILD
$162B
$449K 0.03%
7,553
+3,627
+92% +$232K
NKE icon
197
Nike
NKE
$62.3B
$440K 0.03%
3,272
+537
+20% +$75.5K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.03%
9,822
-497
-5% -$24.4K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.03%
2,690
-9,555
-78% -$1.54M
LSI
200
DELISTED
Life Storage, Inc.
LSI
$436K 0.03%
3,105
+15
+0.5% +$2.02K
6 7
8
9 10

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AIP
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CWA Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.