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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
+8.12%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$196M
Cap. Flow
+$132M
Cap. Flow %
10.71%
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.9M
3
INVX
Innovex International
INVX
+$9.81M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.58M
5
FNV icon
Franco-Nevada
FNV
+$8.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30M
2
FCN icon
FTI Consulting
FCN
+$26.3M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$17.8B
$623K 0.05%
7,764
+479
+7% +$35.3K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$105B
$604K 0.05%
23,976
+177
+0.7% +$4.37K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23B
$592K 0.05%
29,252
+160
+0.5% +$3.28K
FE icon
179
FirstEnergy
FE
$27.7B
$588K 0.05%
14,016
+2,202
+19% +$86.1K
LOW icon
180
Lowe's Companies
LOW
$123B
$587K 0.05%
2,946
+379
+15% +$75.8K
PRK icon
181
Park National Corp
PRK
$3.75B
$587K 0.05%
4,167
– –
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$584K 0.05%
5,863
-2,931
-33% -$295K
ADP icon
183
Automatic Data Processing
ADP
$107B
$579K 0.05%
2,426
+302
+14% +$74.1K
ABT icon
184
Abbott
ABT
$183B
$568K 0.05%
5,176
+768
+17% +$79.5K
ORCL icon
185
Oracle
ORCL
$416B
$567K 0.05%
6,932
-4,457
-39% -$339K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.1B
$536K 0.04%
9,165
+248
+3% +$14.9K
LLY icon
187
Eli Lilly
LLY
$1.04T
$529K 0.04%
1,446
+323
+29% +$115K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$517K 0.04%
10,453
-6,723
-39% -$329K
PSX icon
189
Phillips 66
PSX
$81.2B
$515K 0.04%
4,948
+725
+17% +$74.2K
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.2B
$514K 0.04%
31,906
-376
-1% -$5.87K
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
$508K 0.04%
923
+93
+11% +$49.3K
PPG icon
192
PPG Industries
PPG
$26.5B
$506K 0.04%
4,021
-90
-2% -$11K
DFAS icon
193
Dimensional US Small Cap ETF
DFAS
$15.7B
$505K 0.04%
9,880
-109
-1% -$5.61K
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$30.9B
$504K 0.04%
6,770
-437
-6% -$32.9K
UBSI icon
195
United Bankshares
UBSI
$6.72B
$501K 0.04%
12,377
– –
NSC icon
196
Norfolk Southern
NSC
$76.8B
$498K 0.04%
2,022
+170
+9% +$40.2K
KO icon
197
Coca-Cola
KO
$374B
$497K 0.04%
7,817
+1,397
+22% +$84.3K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$494K 0.04%
8,538
-2,834
-25% -$164K
HSY icon
199
Hershey
HSY
$36.1B
$492K 0.04%
2,123
+140
+7% +$32.3K
STX icon
200
Seagate
STX
$190B
$481K 0.04%
9,141
+39
+0.4% +$2.07K
6 7
8
9 10

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CWA Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, CWA Asset Management Group held 343 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q4 2022, opening 42 new positions and adding to 145 existing holdings. Its largest new stake was Wheaton Precious Metals: 329,677 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30M trimmed.

  • CWA Asset Management Group's largest Q4 2022 buy was Wheaton Precious Metals: 329,677 shares worth $12.9M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $102M increase.
  • CWA Asset Management Group's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $30M.
  • CWA Asset Management Group fully exited Affirm in Q4 2022, selling an estimated $1.14M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.23B portfolio in Q4 2022.
  • CWA Asset Management Group opened 42 new positions and closed 26 in Q4 2022.
  • CWA Asset Management Group's portfolio value rose 19% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.