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
-1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$27.4B
$571K 0.04%
16,706
+363
+2% +$13.5K
BBY icon
202
Best Buy
BBY
$17.1B
$571K 0.04%
8,217
-145
-2% -$11.2K
SWKS icon
203
Skyworks Solutions
SWKS
$10B
$566K 0.04%
+5,739
New +$610K
ZROZ icon
204
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$561K 0.04%
7,710
– –
MLM icon
205
Martin Marietta Materials
MLM
$32.5B
$558K 0.04%
1,360
+2
+0.1% +$884
SU icon
206
Suncor Energy
SU
$72.3B
$558K 0.04%
16,235
+834
+5% +$26.7K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68B
$552K 0.04%
32,518
+8
+0% +$141
EPD icon
208
Enterprise Products Partners
EPD
$82B
$549K 0.04%
20,043
-841
-4% -$22.5K
ADP icon
209
Automatic Data Processing
ADP
$109B
$543K 0.04%
2,255
+73
+3% +$17.8K
CTSH icon
210
Cognizant
CTSH
$25.4B
$541K 0.04%
7,988
-248
-3% -$17.1K
REPX icon
211
Riley Exploration Permian
REPX
$731M
$534K 0.04%
16,790
+3,567
+27% +$121K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$531K 0.04%
4,695
-460,627
-99% -$52.7M
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$529K 0.04%
8,919
– –
SHEL icon
214
Shell
SHEL
$247B
$527K 0.04%
8,192
-55
-0.7% -$3.42K
PPG icon
215
PPG Industries
PPG
$26.3B
$526K 0.04%
4,052
+78
+2% +$10.9K
ABT icon
216
Abbott
ABT
$186B
$525K 0.04%
5,420
+183
+3% +$19.2K
EIX icon
217
Edison International
EIX
$25.9B
$524K 0.04%
8,280
+377
+5% +$26.3K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
$514K 0.04%
1,479
+276
+23% +$96.5K
TSN icon
219
Tyson Foods
TSN
$20.6B
$512K 0.04%
10,141
-267
-3% -$14.2K
MRSH
220
Marsh
MRSH
$91.8B
$505K 0.04%
2,652
+353
+15% +$67.7K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.7B
$500K 0.04%
9,533
-40
-0.4% -$2.2K
TR icon
222
Tootsie Roll Industries
TR
$3.02B
$490K 0.04%
17,921
– –
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.5B
$488K 0.04%
6,541
+2,423
+59% +$190K
VZ icon
224
Verizon
VZ
$194B
$488K 0.04%
15,042
-169,098
-92% -$5.71M
AXP icon
225
American Express
AXP
$232B
$485K 0.04%
3,248
+50
+2% +$8.18K
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
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.