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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
+7.05%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$115M
Cap. Flow
+$53.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.12%
Holding
368
New
51
Increased
139
Reduced
105
Closed
48

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
4
FNV icon
Franco-Nevada
FNV
+$14.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$13.5M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
WDS icon
Woodside Energy
WDS
+$8.4M
5
FTI icon
TechnipFMC
FTI
+$7.77M

Sector Composition

1 Technology 14.16%
2 Materials 9.95%
3 Industrials 9.68%
4 Financials 9.1%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$134M 9.94%
1,457,891
-268,455
-16% -$24.6M
AAPL icon
2
Apple
AAPL
$4.87T
$70M 5.2%
424,411
+15,748
+4% +$2.32M
FNV icon
3
Franco-Nevada
FNV
$38.7B
$65.3M 4.85%
448,089
+106,017
+31% +$14.8M
FCN icon
4
FTI Consulting
FCN
$4.9B
$56.6M 4.2%
286,571
+62,571
+28% +$10.9M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$49.4M 3.67%
+419,551
New +$48.8M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46M 3.41%
785,185
+776,647
+9,096% +$45.1M
MSFT icon
7
Microsoft
MSFT
$2.92T
$38.2M 2.84%
132,523
+10,705
+9% +$2.73M
WPM icon
8
Wheaton Precious Metals
WPM
$47.2B
$30.8M 2.29%
639,485
+309,808
+94% +$13.5M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$27.9M 2.07%
179,767
-2,520
-1% -$407K
NVDA icon
10
NVIDIA
NVDA
$4.97T
$22.3M 1.66%
802,520
-45,950
-5% -$994K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 1.51%
65,872
+1,351
+2% +$416K
AMZN icon
12
Amazon
AMZN
$2.67T
$19.9M 1.48%
192,597
+13,702
+8% +$1.32M
LMT icon
13
Lockheed Martin
LMT
$119B
$19.2M 1.43%
40,626
+905
+2% +$424K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.2M 1.42%
233,166
+223,029
+2,200% +$18.2M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.05B
$18.2M 1.35%
357,122
-11,228
-3% -$571K
COST icon
16
Costco
COST
$415B
$16.7M 1.24%
33,656
+1,629
+5% +$799K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$16.4M 1.22%
164,944
+132,432
+407% +$13.2M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$16.1M 1.19%
316,028
+51,992
+20% +$2.63M
GOLD
19
Gold.com Inc
GOLD
$1.11B
$15.4M 1.14%
443,052
+389,784
+732% +$13M
CASY icon
20
Casey's General Stores
CASY
$31.7B
$15.3M 1.14%
70,753
-27,819
-28% -$6.08M
DUK icon
21
Duke Energy
DUK
$97.9B
$15.1M 1.12%
156,751
+6,211
+4% +$614K
SO icon
22
Southern Company
SO
$108B
$14.5M 1.08%
208,992
+7,046
+3% +$474K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$14.4M 1.07%
134,051
+99,052
+283% +$10.6M
PFE icon
24
Pfizer
PFE
$143B
$14.2M 1.06%
348,717
+7,564
+2% +$327K
MCD icon
25
McDonald's
MCD
$192B
$14.2M 1.05%
50,732
+1,518
+3% +$407K
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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CWA Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, CWA Asset Management Group held 368 positions worth $1.35B, up 9.3% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CWA Asset Management Group deployed $53.5M of net new capital in Q1 2023, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.6M trimmed.

  • CWA Asset Management Group's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 419,551 shares worth $49.4M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $45.1M increase.
  • CWA Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.6M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $46.9M.
  • CWA Asset Management Group's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2023.
  • CWA Asset Management Group opened 51 new positions and closed 48 in Q1 2023.
  • CWA Asset Management Group's portfolio value rose 9.3% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.