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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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$28B
$635K 0.04%
16,343
+1,877
+13% +$73.6K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$634K 0.04%
2,591
– –
FAST icon
178
Fastenal
FAST
$55.2B
$629K 0.04%
21,334
-3,398
-14% -$93K
MLM icon
179
Martin Marietta Materials
MLM
$32.6B
$627K 0.04%
1,358
-36
-3% -$14.2K
QQQ icon
180
Invesco QQQ Trust
QQQ
$469B
$623K 0.04%
1,686
-765
-31% -$258K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$12B
$614K 0.04%
78,875
– –
APD icon
182
Air Products & Chemicals
APD
$65.2B
$611K 0.04%
2,039
+49
+2% +$14K
NOW icon
183
ServiceNow
NOW
$118B
$610K 0.04%
5,425
+1,300
+32% +$130K
C icon
184
Citigroup
C
$224B
$609K 0.04%
13,226
+383
+3% +$17.9K
ORCL icon
185
Oracle
ORCL
$409B
$607K 0.04%
5,101
-1,814
-26% -$188K
NFLX icon
186
Netflix
NFLX
$305B
$603K 0.04%
13,690
+3,890
+40% +$143K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$591K 0.04%
6,956
+180
+3% +$13.8K
PPG icon
188
PPG Industries
PPG
$25.3B
$589K 0.04%
3,974
+14
+0.4% +$1.95K
LRCX icon
189
Lam Research
LRCX
$369B
$588K 0.04%
9,150
+2,360
+35% +$133K
DHR icon
190
Danaher
DHR
$139B
$585K 0.04%
2,750
-186
-6% -$39.4K
MCO icon
191
Moody's
MCO
$83.7B
$585K 0.04%
1,681
+433
+35% +$137K
ED icon
192
Consolidated Edison
ED
$39.8B
$581K 0.04%
6,425
+2,345
+57% +$224K
TR icon
193
Tootsie Roll Industries
TR
$2.96B
$581K 0.04%
17,921
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$67.1B
$579K 0.04%
32,510
-178
-0.5% -$3.16K
IYW icon
195
iShares US Technology ETF
IYW
$24.1B
$579K 0.04%
5,320
– –
PSX icon
196
Phillips 66
PSX
$82.7B
$576K 0.04%
6,037
+287
+5% +$27.9K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$75.5B
$575K 0.04%
8,165
-510
-6% -$33.7K
ABT icon
198
Abbott
ABT
$185B
$571K 0.04%
5,237
+575
+12% +$61.3K
STX icon
199
Seagate
STX
$189B
$563K 0.04%
9,107
-38
-0.4% -$2.32K
AXP icon
200
American Express
AXP
$233B
$557K 0.04%
3,198
+65
+2% +$10.5K
6 7
8
9 10

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CWA Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.

  • CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
  • CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
  • CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
  • CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
  • CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
  • CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
  • CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.