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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$374B
$916K 0.06%
15,548
+7,666
+97% +$435K
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$30.7B
$909K 0.06%
10,126
+34
+0.3% +$2.72K
PPG icon
178
PPG Industries
PPG
$26B
$895K 0.06%
5,984
+1,932
+48% +$261K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.98B
$881K 0.06%
4,612
– –
GFI icon
180
Gold Fields
GFI
$33.4B
$875K 0.06%
+60,525
New +$837K
TGT icon
181
Target
TGT
$66.8B
$874K 0.06%
6,140
+3,030
+97% +$370K
MCO icon
182
Moody's
MCO
$81.9B
$859K 0.06%
2,199
-37
-2% -$12.9K
SHW icon
183
Sherwin-Williams
SHW
$88.2B
$846K 0.06%
2,713
+1,197
+79% +$322K
CDNS icon
184
Cadence Design Systems
CDNS
$93.2B
$830K 0.06%
3,048
+1,041
+52% +$268K
WU icon
185
Western Union
WU
$2.23B
$812K 0.06%
68,098
+32,525
+91% +$397K
NVS icon
186
Novartis
NVS
$293B
$811K 0.06%
+8,028
New +$775K
KMI icon
187
Kinder Morgan
KMI
$69.7B
$803K 0.06%
45,532
-13,482
-23% -$230K
CVS icon
188
CVS Health
CVS
$123B
$803K 0.06%
10,168
-4,250
-29% -$302K
C icon
189
Citigroup
C
$224B
$799K 0.05%
15,529
+1,614
+12% +$71.5K
STX icon
190
Seagate
STX
$193B
$793K 0.05%
9,292
+204
+2% +$15.2K
AMGN icon
191
Amgen
AMGN
$219B
$791K 0.05%
2,747
+413
+18% +$113K
APD icon
192
Air Products & Chemicals
APD
$66.8B
$778K 0.05%
2,840
+768
+37% +$211K
ADP icon
193
Automatic Data Processing
ADP
$109B
$773K 0.05%
3,319
+1,064
+47% +$248K
ZTS icon
194
Zoetis
ZTS
$32.4B
$773K 0.05%
3,917
-440
-10% -$77.9K
SCHF icon
195
Schwab International Equity ETF
SCHF
$68B
$765K 0.05%
41,376
+8,858
+27% +$154K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$763K 0.05%
7,238
– –
ETR icon
197
Entergy
ETR
$49.7B
$762K 0.05%
15,066
-98
-0.6% -$4.78K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.4B
$750K 0.05%
2,993
-201
-6% -$47.6K
DHR icon
199
Danaher
DHR
$141B
$748K 0.05%
3,235
+39
+1% +$8.3K
ICE icon
200
Intercontinental Exchange
ICE
$84.1B
$748K 0.05%
5,825
+1,785
+44% +$202K
6 7
8
9 10

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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.