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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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$103B
$497K 0.05%
9,937
-730
-7% -$38.7K
APD icon
177
Air Products & Chemicals
APD
$65.2B
$478K 0.04%
1,986
+40
+2% +$9.73K
AVUV icon
178
Avantis US Small Cap Value ETF
AVUV
$30.9B
$477K 0.04%
6,975
+824
+13% +$62.4K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$473K 0.04%
4,297
+699
+19% +$78.9K
SQQQ icon
180
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$471K 0.04%
+320
New +$396K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.95B
$468K 0.04%
2,523
+101
+4% +$19.5K
TMO icon
182
Thermo Fisher Scientific
TMO
$212B
$463K 0.04%
852
-30
-3% -$16.5K
CXM icon
183
Sprinklr
CXM
$1.53B
$457K 0.04%
+45,240
New +$549K
LOW icon
184
Lowe's Companies
LOW
$119B
$451K 0.04%
2,579
+27
+1% +$5.21K
MMM icon
185
3M
MMM
$91.4B
$446K 0.04%
4,118
-86
-2% -$10.4K
JBSS icon
186
John B. Sanfilippo & Son
JBSS
$993M
$435K 0.04%
6,004
+536
+10% +$41K
UBSI icon
187
United Bankshares
UBSI
$6.7B
$434K 0.04%
12,377
– –
ADP icon
188
Automatic Data Processing
ADP
$107B
$432K 0.04%
2,059
+26
+1% +$5.7K
HSY icon
189
Hershey
HSY
$35.7B
$431K 0.04%
2,001
+68
+4% +$14.8K
KO icon
190
Coca-Cola
KO
$374B
$429K 0.04%
6,824
-17
-0.2% -$1.08K
TGT icon
191
Target
TGT
$67.8B
$429K 0.04%
3,040
-513
-14% -$98.4K
IYW icon
192
iShares US Technology ETF
IYW
$24.1B
$425K 0.04%
5,320
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$112B
$422K 0.04%
2,943
+253
+9% +$38.5K
ABT icon
194
Abbott
ABT
$185B
$411K 0.04%
3,783
-639
-14% -$72.6K
EPD icon
195
Enterprise Products Partners
EPD
$81.9B
$407K 0.04%
16,683
+4,339
+35% +$114K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$403K 0.04%
6,850
-100
-1% -$5.9K
TRV icon
197
Travelers Companies
TRV
$78B
$399K 0.04%
2,362
+4
+0.2% +$695
PM icon
198
Philip Morris
PM
$292B
$398K 0.04%
4,029
-1,658
-29% -$169K
NTR icon
199
Nutrien
NTR
$31.7B
$386K 0.04%
4,848
-833
-15% -$80.9K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.04%
11,527
-272
-2% -$9.21K
6 7
8
9 10

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MWM
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CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.