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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
176
KT
KT
$8.83B
$1.39M 0.08%
99,299
-48,402
-33% -$668K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.8B
$1.38M 0.08%
15,986
+40
+0.3% +$3.42K
PAYX icon
178
Paychex
PAYX
$42.7B
$1.38M 0.08%
11,255
+646
+6% +$78.4K
TGT icon
179
Target
TGT
$66.8B
$1.38M 0.08%
7,770
+1,630
+27% +$248K
FHI icon
180
Federated Hermes
FHI
$4.72B
$1.34M 0.08%
37,227
-170
-0.5% -$5.97K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$1.33M 0.08%
3,321
+1,330
+67% +$503K
MPC icon
182
Marathon Petroleum
MPC
$84B
$1.32M 0.08%
6,544
+4,577
+233% +$783K
CRBG icon
183
Corebridge Financial
CRBG
$15.2B
$1.32M 0.08%
+45,775
New +$1.13M
NFLX icon
184
Netflix
NFLX
$307B
$1.31M 0.08%
21,650
-590
-3% -$33.3K
KKR icon
185
KKR & Co
KKR
$92.8B
$1.28M 0.08%
12,741
+431
+4% +$39.6K
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.27M 0.08%
31,090
-1,348
-4% -$51.5K
STLA icon
187
Stellantis
STLA
$20.9B
$1.27M 0.08%
+44,921
New +$1.12M
MEDP icon
188
Medpace
MEDP
$16.3B
$1.25M 0.08%
+3,086
New +$1.09M
AMGN icon
189
Amgen
AMGN
$219B
$1.24M 0.08%
4,353
+1,606
+58% +$470K
CVS icon
190
CVS Health
CVS
$123B
$1.23M 0.07%
15,381
+5,213
+51% +$398K
ABT icon
191
Abbott
ABT
$187B
$1.22M 0.07%
10,739
+221
+2% +$25.3K
PR
192
Permian Resources
PR
$17B
$1.22M 0.07%
69,098
-4,431
-6% -$65K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.07%
15,901
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.07%
45,309
-4,113
-8% -$106K
ETR icon
195
Entergy
ETR
$49.7B
$1.21M 0.07%
22,948
+7,882
+52% +$400K
PFE icon
196
Pfizer
PFE
$149B
$1.21M 0.07%
43,647
-129,644
-75% -$3.6M
OXY icon
197
Occidental Petroleum
OXY
$55.7B
$1.21M 0.07%
18,576
+7,340
+65% +$438K
SYF icon
198
Synchrony
SYF
$25.6B
$1.21M 0.07%
+27,989
New +$1.11M
SPG icon
199
Simon Property Group
SPG
$71.9B
$1.2M 0.07%
7,668
+4,447
+138% +$652K
CDNS icon
200
Cadence Design Systems
CDNS
$93.2B
$1.2M 0.07%
3,841
+793
+26% +$235K
6 7
8
9 10

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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.