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
-1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77B
$655K 0.05%
9,577
+1,412
+17% +$99.9K
NEE icon
177
NextEra Energy
NEE
$176B
$642K 0.05%
11,206
-546
-5% -$37.8K
INTC icon
178
Intel
INTC
$503B
$642K 0.05%
18,058
+2,448
+16% +$85.3K
ORCL icon
179
Oracle
ORCL
$413B
$637K 0.05%
6,013
+912
+18% +$106K
SNAX
180
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$634K 0.05%
203,555
+48,797
+32% +$238K
AMGN icon
181
Amgen
AMGN
$219B
$627K 0.05%
2,334
+495
+27% +$124K
NFLX icon
182
Netflix
NFLX
$307B
$626K 0.05%
16,590
+2,900
+21% +$123K
ED icon
183
Consolidated Edison
ED
$40.2B
$618K 0.05%
7,224
+799
+12% +$72.8K
IYW icon
184
iShares US Technology ETF
IYW
$24.8B
$616K 0.05%
5,872
+552
+10% +$60K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$607K 0.04%
29,312
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$604K 0.04%
4,263
– –
ADBE icon
187
Adobe
ADBE
$103B
$602K 0.04%
1,181
+77
+7% +$40.4K
STX icon
188
Seagate
STX
$193B
$599K 0.04%
9,088
-19
-0.2% -$1.22K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$12.8B
$597K 0.04%
78,750
-125
-0.2% -$1.01K
FAST icon
190
Fastenal
FAST
$58.3B
$594K 0.04%
21,750
+416
+2% +$11.8K
DG icon
191
Dollar General
DG
$28.1B
$589K 0.04%
5,569
+3,661
+192% +$546K
APD icon
192
Air Products & Chemicals
APD
$66.8B
$587K 0.04%
2,072
+33
+2% +$9.68K
AMD icon
193
Advanced Micro Devices
AMD
$798B
$582K 0.04%
5,663
+858
+18% +$93.1K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$579K 0.04%
7,188
+232
+3% +$19.6K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$578K 0.04%
7,995
-592
-7% -$43.8K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$578K 0.04%
8,688
+5,008
+136% +$346K
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$578K 0.04%
10,451
+585
+6% +$33.7K
OMAB icon
198
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$575K 0.04%
6,621
+2,974
+82% +$269K
C icon
199
Citigroup
C
$224B
$572K 0.04%
13,915
+689
+5% +$30.2K
OXY icon
200
Occidental Petroleum
OXY
$55.7B
$572K 0.04%
8,809
+1,098
+14% +$69.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.