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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
-1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
-$63.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$7.95M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
2
FCN icon
FTI Consulting
FCN
+$40.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
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
$98.9M 7.31%
1,077,251
+71,695
+7% +$6.57M
AAPL icon
2
Apple
AAPL
$4.89T
$74.7M 5.52%
436,296
+6,993
+2% +$1.28M
FNV icon
3
Franco-Nevada
FNV
$41.4B
$59.8M 4.42%
447,894
+2,042
+0.5% +$289K
MSFT icon
4
Microsoft
MSFT
$2.84T
$45M 3.33%
142,562
+6,588
+5% +$2.18M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$37.2M 2.75%
855,010
+50,320
+6% +$2.25M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$28.4M 2.09%
182,056
-1,485
-0.8% -$245K
AMZN icon
7
Amazon
AMZN
$2.5T
$27.2M 2.01%
214,349
+14,810
+7% +$1.98M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 1.72%
66,368
+442
+0.7% +$157K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.2M 1.64%
385,474
-518,069
-57% -$29.9M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$21.1M 1.56%
205,668
+32,655
+19% +$3.44M
COST icon
11
Costco
COST
$415B
$20M 1.47%
35,332
+1,085
+3% +$599K
CCJ icon
12
Cameco
CCJ
$38.3B
$19M 1.4%
478,637
+73,503
+18% +$2.6M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.2M 1.35%
225,337
-46,437
-17% -$3.76M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$18M 1.33%
136,714
+4,449
+3% +$578K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.1M 1.26%
170,062
+91,630
+117% +$9.2M
FCN icon
16
FTI Consulting
FCN
$4.82B
$16M 1.18%
89,664
-218,476
-71% -$40.7M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$15.8M 1.16%
312,501
+9,897
+3% +$500K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$14.9M 1.1%
70,200
+15,349
+28% +$3.4M
DINO icon
19
HF Sinclair
DINO
$15.9B
$14.5M 1.07%
255,042
-22,154
-8% -$1.2M
MCD icon
20
McDonald's
MCD
$188B
$14.4M 1.06%
54,637
+1,989
+4% +$567K
SO icon
21
Southern Company
SO
$110B
$14.2M 1.05%
219,822
+6,792
+3% +$471K
DUK icon
22
Duke Energy
DUK
$102B
$13.8M 1.02%
156,910
-5,919
-4% -$543K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13.8M 1.02%
138,878
+21,737
+19% +$2.16M
V icon
24
Visa
V
$677B
$13.6M 1%
59,138
+1,806
+3% +$434K
LMT icon
25
Lockheed Martin
LMT
$134B
$13.6M 1%
33,141
-8,302
-20% -$3.68M
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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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
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AIIMS
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CWA Asset Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.

  • CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
  • CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
  • CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
  • CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
  • CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
  • CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.