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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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$20.6B
$503K 0.04%
8,483
+2,886
+52% +$177K
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
$501K 0.04%
19,341
+4,499
+30% +$116K
MLM icon
203
Martin Marietta Materials
MLM
$32.3B
$495K 0.04%
1,394
-510
-27% -$179K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$494K 0.04%
8,919
-485
-5% -$25.7K
IYW icon
205
iShares US Technology ETF
IYW
$24.8B
$494K 0.04%
5,320
– –
ZTS icon
206
Zoetis
ZTS
$32.4B
$487K 0.04%
2,925
+359
+14% +$58.8K
ADP icon
207
Automatic Data Processing
ADP
$109B
$482K 0.04%
2,167
-259
-11% -$58.4K
CTSH icon
208
Cognizant
CTSH
$25.6B
$477K 0.04%
7,834
+1,720
+28% +$108K
ABT icon
209
Abbott
ABT
$187B
$472K 0.04%
4,662
-514
-10% -$54.3K
CE icon
210
Celanese
CE
$4.82B
$467K 0.03%
+4,289
New +$495K
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$466K 0.03%
+8,574
New +$558K
NTAP icon
212
NetApp
NTAP
$37.6B
$449K 0.03%
7,033
+999
+17% +$64.5K
MDLZ icon
213
Mondelez International
MDLZ
$80.1B
$444K 0.03%
6,373
+2,116
+50% +$140K
SPG icon
214
Simon Property Group
SPG
$71.9B
$443K 0.03%
3,959
+536
+16% +$64K
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
$439K 0.03%
6,339
-3,469
-35% -$245K
UBSI icon
216
United Bankshares
UBSI
$6.65B
$436K 0.03%
12,377
– –
D icon
217
Dominion Energy
D
$58.8B
$435K 0.03%
7,777
+279
+4% +$16.3K
SWK icon
218
Stanley Black & Decker
SWK
$15.3B
$426K 0.03%
5,287
+836
+19% +$70.4K
SHEL icon
219
Shell
SHEL
$248B
$426K 0.03%
7,400
– –
KO icon
220
Coca-Cola
KO
$374B
$419K 0.03%
6,753
-1,064
-14% -$64.4K
TRV icon
221
Travelers Companies
TRV
$80.5B
$417K 0.03%
2,435
+21
+0.9% +$3.82K
DFS
222
DELISTED
Discover Financial Services
DFS
$413K 0.03%
4,177
+432
+12% +$46.2K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.7B
$408K 0.03%
9,164
– –
LSI
224
DELISTED
Life Storage, Inc.
LSI
$405K 0.03%
3,090
– –
CXM icon
225
Sprinklr
CXM
$1.55B
$401K 0.03%
30,950
– –
7 8
9
10 11

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AIP
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CWA Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.