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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$87.4M 5.99%
454,034
+17,738
+4% +$3.28M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$85.2M 5.83%
932,049
-145,202
-13% -$13.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$57M 3.91%
151,607
+9,045
+6% +$3.22M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$45.6M 3.12%
920,040
+65,030
+8% +$3.01M
FNV icon
5
Franco-Nevada
FNV
$41.4B
$41.3M 2.83%
373,111
-74,783
-17% -$9.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$34.8M 2.39%
229,229
+14,880
+7% +$2.09M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$27.5M 1.88%
175,336
-6,720
-4% -$1.03M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$25.1M 1.72%
493,838
+181,337
+58% +$9.17M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$24.7M 1.69%
248,974
+110,096
+79% +$10.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 1.65%
67,696
+1,328
+2% +$466K
COST icon
11
Costco
COST
$415B
$23.9M 1.64%
36,216
+884
+3% +$524K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4M 1.53%
383,955
-1,519
-0.4% -$87.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$19.8M 1.36%
140,492
+3,778
+3% +$513K
FCN icon
14
FTI Consulting
FCN
$4.82B
$19.1M 1.31%
95,890
+6,226
+7% +$1.29M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.9M 1.29%
229,786
+4,449
+2% +$362K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.9M 1.29%
187,997
+17,935
+11% +$1.8M
DE icon
17
Deere & Co
DE
$170B
$18.4M 1.26%
45,933
+17,914
+64% +$6.75M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$17.8M 1.22%
74,945
+4,745
+7% +$1.05M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.03B
$17.4M 1.19%
337,265
+64,718
+24% +$3.22M
MCD icon
20
McDonald's
MCD
$188B
$17.3M 1.19%
58,419
+3,782
+7% +$1.03M
V icon
21
Visa
V
$677B
$16.1M 1.1%
61,669
+2,531
+4% +$624K
CCJ icon
22
Cameco
CCJ
$38.3B
$15.9M 1.09%
369,243
-109,394
-23% -$4.58M
PSA icon
23
Public Storage
PSA
$60.2B
$15.7M 1.07%
51,319
+144
+0.3% +$38.2K
SO icon
24
Southern Company
SO
$110B
$15.1M 1.03%
215,196
-4,626
-2% -$318K
JPM icon
25
JPMorgan Chase
JPM
$939B
$15.1M 1.03%
88,626
+700
+0.8% +$106K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.