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
+8.64%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$140M
Cap. Flow %
18.72%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
FCFS icon
FirstCash
FCFS
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.2M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
INTC icon
Intel
INTC
+$1.17M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
226
San Juan Basin Royalty Trust
SJT
$118M
$42K 0.01%
+16,752
New +$42.8K
AQST icon
227
Aquestive Therapeutics
AQST
$494M
– –
-10,750
Closed -$52K
ASA
228
ASA Gold and Precious Metals
ASA
$1.09B
– –
-13,800
Closed -$242K
AWF
229
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-10,745
Closed -$109K
BDX icon
230
Becton Dickinson
BDX
$48.7B
– –
-872
Closed -$204K
C icon
231
Citigroup
C
$226B
– –
-5,322
Closed -$272K
CIM
232
Chimera Investment
CIM
$1B
– –
-3,816
Closed -$110K
DOW icon
233
Dow Inc
DOW
$21.2B
– –
-6,853
Closed -$279K
EXK
234
Endeavour Silver
EXK
$2.83B
– –
-10,000
Closed -$23K
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-12,650
Closed -$67K
PHT
236
DELISTED
Pioneer High Income Fund
PHT
– –
-10,235
Closed -$76K
RVT icon
237
Royce Value Trust
RVT
$2.3B
– –
-10,123
Closed -$127K
SA
238
Seabridge Gold
SA
$3.35B
– –
-12,675
Closed -$222K
TKC icon
239
Turkcell
TKC
$4.79B
– –
-14,825
Closed -$85K
VET icon
240
Vermilion Energy
VET
$1.66B
– –
-17,975
Closed -$80K
VXF icon
241
Vanguard Extended Market ETF
VXF
$31.7B
– –
-3,742
Closed -$443K
XOM icon
242
ExxonMobil
XOM
$634B
– –
-4,935
Closed -$221K
ARQ icon
243
Arq
ARQ
$89.3M
– –
-23,800
Closed -$115K
NKLA
244
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-200
Closed -$405K
CORR
245
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,325
Closed -$94K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,089
Closed -$297K
HOME
247
DELISTED
At Home Group Inc.
HOME
– –
-16,000
Closed -$104K
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-22,934
Closed -$834K
6 7 8 9
10

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

CWA Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, CWA Asset Management Group held 248 positions worth $748M, up 31% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $140M of net new capital in Q3 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.2M trimmed.

  • CWA Asset Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.
  • CWA Asset Management Group added most to Microsoft in Q3 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $7.2M.
  • CWA Asset Management Group fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $834K.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $748M portfolio in Q3 2020.
  • CWA Asset Management Group opened 34 new positions and closed 22 in Q3 2020.
  • CWA Asset Management Group's portfolio value rose 31% quarter-over-quarter to $748M.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.