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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.16M 0.07%
92,692
-23,454
-20% -$252K
SNPS icon
202
Synopsys
SNPS
$77.7B
$1.16M 0.07%
2,024
+823
+69% +$453K
SYK icon
203
Stryker
SYK
$129B
$1.15M 0.07%
3,224
-286
-8% -$96.2K
XP icon
204
XP
XP
$8.62B
$1.15M 0.07%
+44,896
New +$1.13M
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.07%
10,926
-8
-0.1% -$809
HMC icon
206
Honda
HMC
$39.9B
$1.14M 0.07%
+30,532
New +$1.05M
HON icon
207
Honeywell
HON
$76.3B
$1.12M 0.07%
5,813
-200
-3% -$37.7K
DHI icon
208
D.R. Horton
DHI
$40.8B
$1.11M 0.07%
6,775
+4,707
+228% +$706K
POOL icon
209
Pool Corp
POOL
$7.31B
$1.1M 0.07%
+2,737
New +$1.07M
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.1M 0.07%
4,569
– –
ZTS icon
211
Zoetis
ZTS
$32.4B
$1.09M 0.07%
6,456
+2,539
+65% +$476K
PGR icon
212
Progressive
PGR
$125B
$1.09M 0.07%
5,268
+2,086
+66% +$387K
DG icon
213
Dollar General
DG
$28.1B
$1.08M 0.07%
6,927
+3,364
+94% +$478K
KO icon
214
Coca-Cola
KO
$374B
$1.08M 0.07%
17,617
+2,069
+13% +$124K
FICO icon
215
Fair Isaac
FICO
$22.3B
$1.06M 0.06%
+851
New +$1.06M
BNY
216
Bank of New York Mellon
BNY
$108B
$1.06M 0.06%
+18,393
New +$1.01M
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.06%
12,460
+3,088
+33% +$249K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.05M 0.06%
5,847
-862
-13% -$146K
MCO icon
219
Moody's
MCO
$81.9B
$1.05M 0.06%
2,659
+460
+21% +$177K
PINS icon
220
Pinterest
PINS
$13.2B
$1.02M 0.06%
+29,455
New +$1.07M
NKE icon
221
Nike
NKE
$62.3B
$1.02M 0.06%
10,865
+1,903
+21% +$194K
GSK icon
222
GSK
GSK
$104B
$1.01M 0.06%
23,605
-1,249
-5% -$51.5K
BLDR icon
223
Builders FirstSource
BLDR
$7.8B
$1.01M 0.06%
+4,846
New +$896K
ADP icon
224
Automatic Data Processing
ADP
$109B
$1.01M 0.06%
4,045
+726
+22% +$177K
EWBC icon
225
East-West Bancorp
EWBC
$18.1B
$1.01M 0.06%
+12,769
New +$935K
7 8
9
10 11

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SM
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FEG
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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.