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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
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
+$39.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
2
NLY icon
Annaly Capital Management
NLY
+$5.03M
3
RGLD icon
Royal Gold
RGLD
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AGNC icon
AGNC Investment
AGNC
+$3.91M

Top Sells

Rank Stock Value
1
CWAI
CWA Income ETF
CWAI
+$6.14M
2
CXW icon
CoreCivic
CXW
+$5.31M
3
AMGN icon
Amgen
AMGN
+$3.56M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
226
CoreCivic
CXW
$3B
– –
-255,673
Closed -$5.31M
DD icon
227
DuPont de Nemours
DD
$19.1B
– –
-5,924
Closed -$558K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,689
Closed -$244K
AGNT
229
AGNT Inc
AGNT
$674M
– –
-119,390
Closed -$664K
HPQ icon
230
HP
HPQ
$24.8B
– –
-9,994
Closed -$208K
HWM icon
231
Howmet Aerospace
HWM
$115B
– –
-13,040
Closed -$258K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,965
Closed -$243K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,305
Closed -$203K
JGH icon
234
Nuveen Global High Income Fund
JGH
$353M
– –
-10,205
Closed -$158K
MMM icon
235
3M
MMM
$91.4B
– –
-2,387
Closed -$346K
NXPI icon
236
NXP Semiconductors
NXPI
$56.5B
– –
-2,583
Closed -$252K
ORCL icon
237
Oracle
ORCL
$409B
– –
-4,404
Closed -$251K
PSX icon
238
Phillips 66
PSX
$82.7B
– –
-2,495
Closed -$233K
RITM icon
239
Rithm Capital
RITM
$5.62B
– –
-141,629
Closed -$2.18M
RVT icon
240
Royce Value Trust
RVT
$2.26B
– –
-10,204
Closed -$142K
SCCO icon
241
Southern Copper
SCCO
$155B
– –
-54,513
Closed -$1.96M
SEDG icon
242
SolarEdge
SEDG
$2.74B
– –
-3,320
Closed -$207K
SPOT icon
243
Spotify
SPOT
$100B
– –
-1,666
Closed -$244K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,800
Closed -$298K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,866
Closed -$331K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-17,544
Closed -$733K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,910
Closed -$254K
WEC icon
248
WEC Energy
WEC
$35.6B
– –
-2,932
Closed -$244K
WFC icon
249
Wells Fargo
WFC
$266B
– –
-5,980
Closed -$283K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-9,322
Closed -$278K
7 8 9
10
11

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PCM
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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, CWA Asset Management Group held 254 positions worth $623M, up 6.8% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $39.9M of net new capital in Q3 2019, opening 19 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.56M trimmed.

  • CWA Asset Management Group's largest Q3 2019 buy was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $7.02M increase.
  • CWA Asset Management Group's biggest Q3 2019 reduction was Amgen, cutting an estimated $3.56M.
  • CWA Asset Management Group fully exited CWA Income ETF in Q3 2019, selling an estimated $6.14M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $623M portfolio in Q3 2019.
  • CWA Asset Management Group opened 19 new positions and closed 29 in Q3 2019.
  • CWA Asset Management Group's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.