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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
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Technology 13.52%
3 Industrials 11.61%
4 Financials 9.78%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1
FTI Consulting
FCN
$4.12B
$63.2M 6.1%
381,317
+40,426
+12% +$6.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$56.4M 5.45%
+615,927
New +$56.3M
AAPL icon
3
Apple
AAPL
$4.81T
$55.8M 5.39%
404,084
-11,638
-3% -$1.83M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$41.4M 4%
546,909
+51,675
+10% +$4.14M
GLD icon
5
SPDR Gold Trust
GLD
$144B
$34.2M 3.3%
221,135
-5,434
-2% -$874K
FNV icon
6
Franco-Nevada
FNV
$50.1B
$33.2M 3.21%
278,214
-44,718
-14% -$5.62M
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.02B
$32.3M 3.12%
663,035
-249,846
-27% -$12.7M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$29.9M 2.88%
182,786
+3,373
+2% +$571K
MSFT icon
9
Microsoft
MSFT
$3.71T
$27.6M 2.67%
118,520
-1,866
-2% -$493K
CASY icon
10
Casey's General Stores
CASY
$22.3B
$23.5M 2.27%
116,026
+14,850
+15% +$3.08M
LMT icon
11
Lockheed Martin
LMT
$122B
$20.8M 2.01%
53,734
+4,927
+10% +$2.06M
AMZN icon
12
Amazon
AMZN
$2.68T
$20.4M 1.97%
180,282
-2,233
-1% -$282K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 1.64%
63,571
+515
+0.8% +$147K
DUK icon
14
Duke Energy
DUK
$92.5B
$16.8M 1.62%
180,743
+1,014
+0.6% +$109K
SO icon
15
Southern Company
SO
$99.7B
$16.7M 1.62%
245,949
-16,971
-6% -$1.29M
CAH icon
16
Cardinal Health
CAH
$54.3B
$16.6M 1.6%
248,309
+9,219
+4% +$584K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$15.8M 1.53%
164,842
-7,358
-4% -$822K
COST icon
18
Costco
COST
$403B
$14.7M 1.42%
31,071
-1,087
-3% -$565K
PFE icon
19
Pfizer
PFE
$157B
$14.3M 1.38%
327,048
+7,925
+2% +$385K
PSA icon
20
Public Storage
PSA
$55.1B
$13M 1.26%
44,437
-731
-2% -$238K
MO icon
21
Altria Group
MO
$117B
$12.4M 1.2%
307,862
+25,767
+9% +$1.12M
V icon
22
Visa
V
$697B
$10.8M 1.05%
61,064
-437
-0.7% -$88.9K
MCD icon
23
McDonald's
MCD
$182B
$10.7M 1.03%
46,243
+2,788
+6% +$713K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.7M 1.03%
59,451
-1,259
-2% -$251K
NVDA icon
25
NVIDIA
NVDA
$5.11T
$10.2M 0.98%
837,030
-22,030
-3% -$348K
1
2 3 4 5

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CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.