We are live on ! Find out more
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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 9.49%
3 Financials 9.26%
4 Materials 9.11%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$35.7B
$553K 0.04%
2,215
+39
+2% +$10.2K
EPD icon
202
Enterprise Products Partners
EPD
$81.9B
$550K 0.04%
20,884
+1,543
+8% +$40.3K
EIX icon
203
Edison International
EIX
$27.5B
$549K 0.04%
+7,903
New +$556K
AMD icon
204
Advanced Micro Devices
AMD
$790B
$547K 0.04%
4,805
-2,928
-38% -$305K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$544K 0.04%
8,919
– –
ADBE icon
206
Adobe
ADBE
$99.9B
$540K 0.04%
1,104
+81
+8% +$32.6K
FIS icon
207
Fidelity National Information Services
FIS
$23.1B
$540K 0.04%
9,866
+1,292
+15% +$71.1K
SWK icon
208
Stanley Black & Decker
SWK
$14.8B
$538K 0.04%
5,744
+457
+9% +$37.8K
CTSH icon
209
Cognizant
CTSH
$24.9B
$538K 0.04%
8,236
+402
+5% +$24.9K
TSN icon
210
Tyson Foods
TSN
$21B
$531K 0.04%
10,408
+1,925
+23% +$105K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$531K 0.04%
4,911
-484
-9% -$52.3K
DFS
212
DELISTED
Discover Financial Services
DFS
$529K 0.04%
4,528
+351
+8% +$36.8K
NEM icon
213
Newmont
NEM
$100B
$529K 0.04%
12,396
-5,190
-30% -$236K
CE icon
214
Celanese
CE
$4.81B
$528K 0.04%
4,556
+267
+6% +$28.9K
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$15.5B
$525K 0.04%
9,573
-307
-3% -$16K
INTC icon
216
Intel
INTC
$459B
$522K 0.04%
15,610
-15,983
-51% -$502K
FOXA icon
217
Fox Class A
FOXA
$24.6B
$520K 0.04%
15,288
+383
+3% +$12.5K
BMY icon
218
Bristol-Myers Squibb
BMY
$134B
$500K 0.03%
7,824
+1,485
+23% +$99.6K
SPG icon
219
Simon Property Group
SPG
$74.3B
$500K 0.03%
4,328
+369
+9% +$40.2K
SHEL icon
220
Shell
SHEL
$252B
$498K 0.03%
8,247
+847
+11% +$50.8K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$495K 0.03%
8,988
+4,892
+119% +$256K
RCL icon
222
Royal Caribbean
RCL
$86.7B
$483K 0.03%
4,660
+1,383
+42% +$108K
ADP icon
223
Automatic Data Processing
ADP
$107B
$480K 0.03%
2,182
+15
+0.7% +$3.23K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$475K 0.03%
9,455
-1,001
-10% -$50.3K
REPX icon
225
Riley Exploration Permian
REPX
$740M
$472K 0.03%
+13,223
New +$516K
7 8
9
10 11

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.

  • CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
  • CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
  • CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
  • CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
  • CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
  • CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
  • CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.