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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$65.9B
$747K 0.05%
19,136
-1,314
-6% -$49.2K
FAST icon
202
Fastenal
FAST
$57.4B
$732K 0.05%
22,600
+850
+4% +$25.6K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$727K 0.05%
1,787
+308
+21% +$114K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$710K 0.05%
9,372
+684
+8% +$48.4K
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$697K 0.05%
1,313
+431
+49% +$209K
MED icon
206
Medifast
MED
$137M
$692K 0.05%
+10,300
New +$718K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$23B
$690K 0.05%
29,230
-82
-0.3% -$1.73K
TRMD icon
208
TORM
TRMD
$2.93B
$681K 0.05%
+22,409
New +$661K
MLM icon
209
Martin Marietta Materials
MLM
$33.2B
$680K 0.05%
1,362
+2
+0.1% +$902
VZ icon
210
Verizon
VZ
$193B
$673K 0.05%
17,850
+2,808
+19% +$99.4K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$673K 0.05%
4,263
– –
ISRG icon
212
Intuitive Surgical
ISRG
$133B
$672K 0.05%
1,991
+534
+37% +$159K
OXY icon
213
Occidental Petroleum
OXY
$53.5B
$671K 0.05%
11,236
+2,427
+28% +$148K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.1B
$661K 0.05%
8,801
-776
-8% -$55.2K
ZROZ icon
215
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$658K 0.05%
7,710
– –
ED icon
216
Consolidated Edison
ED
$39.9B
$654K 0.04%
7,185
-39
-0.5% -$3.48K
IYW icon
217
iShares US Technology ETF
IYW
$24.9B
$653K 0.04%
5,320
-552
-9% -$62.5K
MRSH
218
Marsh
MRSH
$91.4B
$647K 0.04%
3,415
+763
+29% +$147K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$646K 0.04%
11,108
-2,932
-21% -$157K
AXP icon
220
American Express
AXP
$236B
$638K 0.04%
3,404
+156
+5% +$25.1K
KHC icon
221
Kraft Heinz
KHC
$30.5B
$635K 0.04%
17,181
-6,548
-28% -$223K
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$624K 0.04%
25,742
-5,148
-17% -$124K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$622K 0.04%
6,956
-232
-3% -$19.2K
SNPS icon
224
Synopsys
SNPS
$76.7B
$618K 0.04%
1,201
+225
+23% +$115K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$12.9B
$617K 0.04%
76,388
-2,362
-3% -$18.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.