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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
+1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$435K 0.03%
3,598
+50
+1% +$6.24K
UBSI icon
202
United Bankshares
UBSI
$6.65B
$432K 0.03%
12,377
– –
TRV icon
203
Travelers Companies
TRV
$80.5B
$431K 0.03%
2,358
+483
+26% +$82.8K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$430K 0.03%
11,799
-1,810
-13% -$66.6K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.7B
$427K 0.03%
9,157
+1
+0% +$47
KO icon
206
Coca-Cola
KO
$374B
$424K 0.03%
6,841
+160
+2% +$9.73K
HSY icon
207
Hershey
HSY
$36.8B
$419K 0.03%
+1,933
New +$393K
CORN icon
208
Teucrium Corn Fund
CORN
$168M
$416K 0.03%
+15,312
New +$368K
ADM icon
209
Archer Daniels Midland
ADM
$37.4B
$414K 0.03%
+4,586
New +$357K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$412K 0.03%
6,950
+200
+3% +$12K
PFG icon
211
Principal Financial Group
PFG
$24.7B
$392K 0.03%
5,335
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.3B
$390K 0.03%
3,470
+102
+3% +$11.4K
WMB icon
213
Williams Companies
WMB
$87.8B
$377K 0.03%
11,286
+1,711
+18% +$52.3K
SHEL icon
214
Shell
SHEL
$248B
$376K 0.03%
+6,845
New +$363K
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.4B
$374K 0.03%
15,046
+20
+0.1% +$483
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$372K 0.03%
2,483
+566
+30% +$83.2K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$125B
$371K 0.03%
6,920
-220
-3% -$11.7K
NSC icon
218
Norfolk Southern
NSC
$76.9B
$369K 0.03%
1,294
-87
-6% -$24K
UPS icon
219
United Parcel Service
UPS
$87.7B
$352K 0.03%
1,643
+292
+22% +$62K
XYZ
220
Block Inc
XYZ
$47B
$352K 0.03%
2,599
-10
-0.4% -$1.21K
GGAL icon
221
Galicia Financial Group
GGAL
$7.51B
$350K 0.03%
32,448
+10,441
+47% +$101K
ED icon
222
Consolidated Edison
ED
$40.2B
$349K 0.03%
3,682
– –
ORLA
223
DELISTED
Orla Mining
ORLA
$340K 0.03%
70,888
– –
ITW icon
224
Illinois Tool Works
ITW
$84.8B
$339K 0.03%
1,617
+54
+3% +$12.1K
PRU icon
225
Prudential Financial
PRU
$41.9B
$339K 0.03%
2,871
+511
+22% +$58.1K
7 8
9
10 11

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BCI
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SM
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FEG
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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.