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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$122B
$482K 0.05%
2,567
-12
-0.5% -$2.34K
ADP icon
177
Automatic Data Processing
ADP
$109B
$480K 0.05%
2,124
+65
+3% +$15.3K
SJT
178
San Juan Basin Royalty Trust
SJT
$115M
$480K 0.05%
51,092
-60,230
-54% -$709K
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$30.7B
$477K 0.05%
7,207
+232
+3% +$16.9K
NFLX icon
180
Netflix
NFLX
$307B
$470K 0.05%
19,960
-70
-0.3% -$1.55K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.6B
$465K 0.04%
9,989
-920
-8% -$47K
BBY icon
182
Best Buy
BBY
$16.9B
$461K 0.04%
7,285
+2,468
+51% +$183K
APD icon
183
Air Products & Chemicals
APD
$66.8B
$460K 0.04%
1,976
-10
-0.5% -$2.48K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K 0.04%
3,403
+460
+16% +$68.5K
BWA icon
185
BorgWarner
BWA
$13.5B
$456K 0.04%
16,482
+5,408
+49% +$174K
PPG icon
186
PPG Industries
PPG
$26B
$455K 0.04%
+4,111
New +$508K
SCHF icon
187
Schwab International Equity ETF
SCHF
$68B
$454K 0.04%
32,282
+554
+2% +$8.7K
UBSI icon
188
United Bankshares
UBSI
$6.65B
$442K 0.04%
12,377
– –
FE icon
189
FirstEnergy
FE
$27.4B
$437K 0.04%
+11,814
New +$467K
HSY icon
190
Hershey
HSY
$36.8B
$437K 0.04%
1,983
-18
-0.9% -$4.03K
TRP icon
191
TC Energy
TRP
$66.6B
$432K 0.04%
10,733
-2,966
-22% -$147K
ABT icon
192
Abbott
ABT
$187B
$427K 0.04%
4,408
+625
+17% +$66.6K
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$421K 0.04%
17,702
+1,019
+6% +$26.3K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$421K 0.04%
830
-22
-3% -$12.3K
PNC icon
195
PNC Financial Services
PNC
$101B
$419K 0.04%
+2,801
New +$454K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.98B
$416K 0.04%
2,422
-101
-4% -$19.1K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$409K 0.04%
3,355
+1,258
+60% +$170K
NTR icon
198
Nutrien
NTR
$32B
$406K 0.04%
4,873
+25
+0.5% +$2.15K
MMM icon
199
3M
MMM
$93.2B
$394K 0.04%
4,264
+146
+4% +$16K
IYW icon
200
iShares US Technology ETF
IYW
$24.8B
$390K 0.04%
5,320
– –
6 7
8
9 10

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BCI
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SM
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FEG
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AIP
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FNBOO
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HP
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ECA
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CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

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

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.