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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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1
FTI Consulting
FCN
$4.82B
$61.6M 5.77%
340,891
+53,461
+19% +$8.82M
AAPL icon
2
Apple
AAPL
$4.89T
$56.8M 5.32%
415,722
-30,745
-7% -$4.66M
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.03B
$46.2M 4.32%
912,881
-471,425
-34% -$24.2M
FNV icon
4
Franco-Nevada
FNV
$41.4B
$42.5M 3.97%
322,932
+2,349
+0.7% +$347K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$39.6M 3.71%
495,234
+7,196
+1% +$587K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$38.2M 3.57%
226,569
+48,825
+27% +$8.53M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$31.8M 2.98%
179,413
+1,462
+0.8% +$260K
MSFT icon
8
Microsoft
MSFT
$2.84T
$30.9M 2.89%
120,386
-14,618
-11% -$3.97M
LMT icon
9
Lockheed Martin
LMT
$134B
$21M 1.96%
48,807
-168
-0.3% -$73.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$19.4M 1.81%
182,515
-43,865
-19% -$5.49M
DUK icon
11
Duke Energy
DUK
$102B
$19.3M 1.8%
179,729
+3,844
+2% +$423K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 1.76%
172,200
+7,340
+4% +$867K
SO icon
13
Southern Company
SO
$110B
$18.7M 1.75%
262,920
-1,574
-0.6% -$116K
CASY icon
14
Casey's General Stores
CASY
$31.9B
$18.7M 1.75%
101,176
-55,949
-36% -$11.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 1.61%
63,056
-374
-0.6% -$117K
PFE icon
16
Pfizer
PFE
$140B
$16.7M 1.56%
319,123
+8,480
+3% +$432K
COST icon
17
Costco
COST
$415B
$15.4M 1.44%
32,158
+606
+2% +$307K
PSA icon
18
Public Storage
PSA
$60.2B
$14.1M 1.32%
45,168
+1,221
+3% +$423K
RPRX icon
19
Royalty Pharma
RPRX
$26.1B
$13.2M 1.24%
314,364
-981
-0.3% -$40.2K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$13M 1.22%
859,060
+2,530
+0.3% +$47.8K
FAST icon
21
Fastenal
FAST
$54B
$12.6M 1.17%
503,088
-247,314
-33% -$6.66M
CAH icon
22
Cardinal Health
CAH
$53.4B
$12.5M 1.17%
239,090
+130,244
+120% +$7.4M
GOLD
23
Gold.com Inc
GOLD
$1.14B
$12.2M 1.14%
379,043
-167
-0% -$6K
V icon
24
Visa
V
$677B
$12.1M 1.13%
61,501
+2,359
+4% +$488K
WDS icon
25
Woodside Energy
WDS
$42.9B
$11.8M 1.1%
+546,782
New +$12.4M
1
2 3 4 5

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BCI
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MWM
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HIMC
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FCH
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AFG
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AIIMS
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CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.