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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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$37.8B
$375K 0.04%
4,832
+246
+5% +$21.5K
BJUL icon
202
Innovator US Equity Buffer ETF July
BJUL
$350M
$370K 0.03%
+12,282
New +$382K
PYPL icon
203
PayPal
PYPL
$49.7B
$370K 0.03%
5,296
+500
+10% +$43.4K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$81.9B
$369K 0.03%
3,629
+159
+5% +$17.2K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.7B
$368K 0.03%
9,160
+3
+0% +$132
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.03%
9,697
-125
-1% -$5.37K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$229B
$360K 0.03%
9,702
-9,276
-49% -$381K
NKE icon
208
Nike
NKE
$62.1B
$356K 0.03%
3,482
+210
+6% +$24.8K
SHEL icon
209
Shell
SHEL
$249B
$356K 0.03%
6,800
-45
-0.7% -$2.53K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$356K 0.03%
+7,134
New +$382K
PFG icon
211
Principal Financial Group
PFG
$24.6B
$354K 0.03%
5,299
-36
-0.7% -$2.53K
ED icon
212
Consolidated Edison
ED
$39.5B
$352K 0.03%
3,703
+21
+0.6% +$2K
LLY icon
213
Eli Lilly
LLY
$1T
$350K 0.03%
1,080
+293
+37% +$88K
NFLX icon
214
Netflix
NFLX
$306B
$350K 0.03%
20,030
+980
+5% +$21.7K
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.4B
$348K 0.03%
16,490
+1,444
+10% +$33.2K
AMD icon
216
Advanced Micro Devices
AMD
$841B
$346K 0.03%
4,530
-314
-6% -$29.4K
LSI
217
DELISTED
Life Storage, Inc.
LSI
$345K 0.03%
3,090
-15
-0.5% -$1.85K
WMB icon
218
Williams Companies
WMB
$86.8B
$341K 0.03%
10,913
-373
-3% -$12.9K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$337K 0.03%
+3,223
New +$335K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
$334K 0.03%
7,380
+460
+7% +$22.7K
MPC icon
221
Marathon Petroleum
MPC
$90.9B
$334K 0.03%
+4,065
New +$380K
BWA icon
222
BorgWarner
BWA
$12.7B
$325K 0.03%
+11,074
New +$365K
XEL icon
223
Xcel Energy
XEL
$48.1B
$325K 0.03%
4,594
+15
+0.3% +$1.09K
UPS icon
224
United Parcel Service
UPS
$91.2B
$323K 0.03%
1,767
+124
+8% +$22.6K
MVBF icon
225
MVB Financial
MVBF
$401M
$317K 0.03%
10,174
-5,852
-37% -$221K
7 8
9
10 11

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BCI
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MWM
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HIMC
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SM
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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.