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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$90M 5.47%
995,710
+75,670
+8% +$5.48M
AAPL icon
2
Apple
AAPL
$4.89T
$84.9M 5.16%
495,187
+41,153
+9% +$7.48M
MSFT icon
3
Microsoft
MSFT
$2.84T
$73.7M 4.48%
175,061
+23,454
+15% +$9.49M
AMZN icon
4
Amazon
AMZN
$2.5T
$44.8M 2.73%
248,559
+19,330
+8% +$3.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.7M 1.74%
68,165
+469
+0.7% +$184K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$27.7M 1.69%
546,871
+53,033
+11% +$2.69M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.7M 1.69%
302,204
-629,845
-68% -$57.7M
COST icon
8
Costco
COST
$415B
$27.4M 1.67%
37,402
+1,186
+3% +$847K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$22.5M 1.37%
147,849
+7,357
+5% +$1.06M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.4M 1.36%
278,367
+200,711
+258% +$16.1M
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$22.3M 1.35%
224,195
-24,779
-10% -$2.46M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.2M 1.35%
381,980
-1,975
-0.5% -$115K
FNV icon
13
Franco-Nevada
FNV
$41.4B
$21.4M 1.3%
179,406
-193,705
-52% -$21.3M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$20.3M 1.24%
78,285
+3,340
+4% +$826K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$20.2M 1.23%
41,676
+28,200
+209% +$12.6M
JPM icon
16
JPMorgan Chase
JPM
$939B
$18.8M 1.14%
93,760
+5,134
+6% +$926K
PLTR icon
17
Palantir
PLTR
$295B
$18.7M 1.14%
814,831
+538,986
+195% +$11.5M
DE icon
18
Deere & Co
DE
$170B
$17.4M 1.05%
42,243
-3,690
-8% -$1.41M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$17.1M 1.04%
107,785
-67,551
-39% -$10.8M
V icon
20
Visa
V
$677B
$16.8M 1.02%
60,115
-1,554
-3% -$429K
CELH icon
21
Celsius Holdings
CELH
$6.93B
$16.5M 1%
198,435
+11,284
+6% +$774K
SO icon
22
Southern Company
SO
$110B
$15.7M 0.95%
218,650
+3,454
+2% +$238K
JBL icon
23
Jabil
JBL
$32.8B
$15.4M 0.94%
+115,297
New +$15.5M
QCOM icon
24
Qualcomm
QCOM
$176B
$15.2M 0.92%
89,752
+21,882
+32% +$3.38M
CCJ icon
25
Cameco
CCJ
$38.3B
$15.1M 0.92%
349,161
-20,082
-5% -$880K
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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AIIMS
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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.