We are live on ! Find out more
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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$591K 0.04%
5,395
+2,265
+72% +$245K
PSX icon
177
Phillips 66
PSX
$82.4B
$583K 0.04%
5,750
+802
+16% +$81.5K
FE icon
178
FirstEnergy
FE
$27.4B
$580K 0.04%
14,466
+450
+3% +$18.2K
BBY icon
179
Best Buy
BBY
$16.9B
$575K 0.04%
7,349
-415
-5% -$34.2K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$572K 0.04%
+9,873
New +$536K
APD icon
181
Air Products & Chemicals
APD
$66.8B
$572K 0.04%
1,990
-99
-5% -$28.9K
SCHF icon
182
Schwab International Equity ETF
SCHF
$68B
$569K 0.04%
32,688
+782
+2% +$13.4K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$897B
$569K 0.04%
1,383
-249
-15% -$99.8K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$566K 0.04%
982
+59
+6% +$33.3K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77B
$554K 0.04%
8,675
-490
-5% -$30K
HSY icon
186
Hershey
HSY
$36.8B
$554K 0.04%
2,176
+53
+2% +$12.5K
LLY icon
187
Eli Lilly
LLY
$1.06T
$553K 0.04%
1,609
+163
+11% +$55K
PR
188
Permian Resources
PR
$17B
$551K 0.04%
52,498
+26,140
+99% +$267K
AVGO icon
189
Broadcom
AVGO
$2T
$548K 0.04%
8,540
+4,620
+118% +$278K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$530K 0.04%
10,456
+3
+0% +$151
PPG icon
191
PPG Industries
PPG
$26B
$529K 0.04%
3,960
-61
-2% -$7.87K
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$30.7B
$524K 0.04%
7,070
+300
+4% +$23.5K
AMGN icon
193
Amgen
AMGN
$219B
$523K 0.04%
2,165
+621
+40% +$152K
DFAS icon
194
Dimensional US Small Cap ETF
DFAS
$15.6B
$521K 0.04%
9,880
– –
AXP icon
195
American Express
AXP
$231B
$517K 0.04%
3,133
+1,533
+96% +$254K
T icon
196
AT&T
T
$162B
$510K 0.04%
26,508
+2,441
+10% +$46.7K
UNP icon
197
Union Pacific
UNP
$175B
$510K 0.04%
2,535
+943
+59% +$191K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$508K 0.04%
4,780
-1,083
-18% -$113K
FOXA icon
199
Fox Class A
FOXA
$25.9B
$508K 0.04%
14,905
-8,342
-36% -$282K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$507K 0.04%
+6,776
New +$486K
6 7
8
9 10

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.