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
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$78M 5.95%
446,467
-25,302
-5% -$4.25M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.03B
$73.5M 5.6%
1,384,306
+98,425
+8% +$5.42M
FNV icon
3
Franco-Nevada
FNV
$41.4B
$51.1M 3.9%
320,583
+61,853
+24% +$8.9M
FCN icon
4
FTI Consulting
FCN
$4.82B
$45.2M 3.45%
287,430
+66,810
+30% +$9.96M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$42M 3.2%
488,038
+42,609
+10% +$3.78M
MSFT icon
6
Microsoft
MSFT
$2.84T
$41.6M 3.18%
135,004
-40,839
-23% -$12.3M
AMZN icon
7
Amazon
AMZN
$2.5T
$36.9M 2.82%
226,380
-15,980
-7% -$2.47M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$32.1M 2.45%
177,744
+152,490
+604% +$26.8M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$31.5M 2.41%
177,951
-379
-0.2% -$64.5K
CASY icon
10
Casey's General Stores
CASY
$31.9B
$31.1M 2.38%
157,125
+58,861
+60% +$11.1M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$23.4M 1.78%
856,530
+37,130
+5% +$931K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$23M 1.76%
164,860
-69,300
-30% -$9.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.4M 1.71%
63,430
+1,957
+3% +$633K
FAST icon
14
Fastenal
FAST
$54B
$22.3M 1.7%
750,402
+30,700
+4% +$858K
LMT icon
15
Lockheed Martin
LMT
$134B
$21.6M 1.65%
48,975
+3,729
+8% +$1.51M
DUK icon
16
Duke Energy
DUK
$102B
$19.6M 1.5%
175,885
-3,695
-2% -$384K
SO icon
17
Southern Company
SO
$110B
$19.2M 1.46%
264,494
-21,901
-8% -$1.48M
QCOM icon
18
Qualcomm
QCOM
$176B
$18.8M 1.43%
122,928
-6,268
-5% -$1.05M
COST icon
19
Costco
COST
$415B
$18.2M 1.39%
31,552
+1,284
+4% +$674K
PSA icon
20
Public Storage
PSA
$60.2B
$17.2M 1.31%
43,947
+1,222
+3% +$443K
PFE icon
21
Pfizer
PFE
$140B
$16.1M 1.23%
310,643
-79,126
-20% -$4.11M
GOLD
22
Gold.com Inc
GOLD
$1.14B
$14.7M 1.12%
379,210
+232,184
+158% +$7.93M
HAIN icon
23
Hain Celestial
HAIN
$47.8M
$14.6M 1.11%
424,592
-232,272
-35% -$8.44M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$14.3M 1.09%
62,669
-27,303
-30% -$6.14M
CCJ icon
25
Cameco
CCJ
$38.3B
$14.1M 1.08%
485,851
+23,275
+5% +$546K
1
2 3 4 5

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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

CWA Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.