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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
Casey's General Stores
CASY
+$3.56M
5
INVX
Innovex International
INVX
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 15.71%
3 Industrials 9.49%
4 Financials 9.26%
5 Materials 9.11%
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
$46.7B
$92.3M 6.35%
1,005,556
-452,335
-31% -$41.4M
AAPL icon
2
Apple
AAPL
$4.79T
$83.3M 5.72%
429,303
+4,892
+1% +$852K
FNV icon
3
Franco-Nevada
FNV
$52.1B
$63.6M 4.37%
445,852
-2,237
-0.5% -$336K
FCN icon
4
FTI Consulting
FCN
$4.23B
$58.6M 4.03%
308,140
+21,569
+8% +$4.08M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$53.6M 3.69%
465,322
+45,771
+11% +$5.36M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$52.2M 3.59%
903,543
+118,358
+15% +$6.89M
MSFT icon
7
Microsoft
MSFT
$3.79T
$46.3M 3.18%
135,974
+3,451
+3% +$1.08M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$34M 2.34%
804,690
+2,170
+0.3% +$72K
JNJ icon
9
Johnson & Johnson
JNJ
$671B
$30.4M 2.09%
183,541
+3,774
+2% +$609K
WPM icon
10
Wheaton Precious Metals
WPM
$71.1B
$26.7M 1.84%
617,771
-21,714
-3% -$1.03M
AMZN icon
11
Amazon
AMZN
$2.79T
$26M 1.79%
199,539
+6,942
+4% +$793K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.5M 1.55%
65,926
+54
+0.1% +$17.6K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$22M 1.51%
271,774
+38,608
+17% +$3.16M
LMT icon
14
Lockheed Martin
LMT
$123B
$19.1M 1.31%
41,443
+817
+2% +$379K
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.9B
$18.5M 1.27%
173,013
+38,962
+29% +$4.16M
COST icon
16
Costco
COST
$410B
$18.4M 1.27%
34,247
+591
+2% +$299K
GOLD
17
Gold.com Inc
GOLD
$1.21B
$16.8M 1.15%
448,828
+5,776
+1% +$209K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.03B
$16.2M 1.11%
320,078
-37,044
-10% -$1.88M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$16M 1.1%
132,265
-2,757
-2% -$319K
MCD icon
20
McDonald's
MCD
$184B
$15.7M 1.08%
52,648
+1,916
+4% +$557K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$15.3M 1.05%
302,604
-13,424
-4% -$680K
SO icon
22
Southern Company
SO
$102B
$15M 1.03%
213,030
+4,038
+2% +$290K
GLD icon
23
SPDR Gold Trust
GLD
$150B
$14.7M 1.01%
82,388
+69,436
+536% +$12.8M
DUK icon
24
Duke Energy
DUK
$94.7B
$14.6M 1%
162,829
+6,078
+4% +$574K
RGLD icon
25
Royal Gold
RGLD
$22.4B
$14.5M 1%
126,570
+100,446
+384% +$12.9M
1
2 3 4 5

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

CWA Asset Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.

  • CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
  • CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
  • CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
  • CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
  • CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
  • CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
  • CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.