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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$247K 0.03%
1,566
-29,575
-95% -$4.7M
C icon
227
Citigroup
C
$226B
$245K 0.03%
+3,976
New +$202K
CPB icon
228
Campbell Soup
CPB
$6.87B
$242K 0.03%
5,000
– –
KT icon
229
KT
KT
$8.81B
$242K 0.03%
22,003
-4,803
-18% -$50.6K
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$240K 0.03%
1,717
+3
+0.2% +$429
KMI icon
231
Kinder Morgan
KMI
$68.7B
$237K 0.02%
17,327
+7,295
+73% +$97.6K
SGDM icon
232
Sprott Gold Miners ETF
SGDM
$662M
$235K 0.02%
+7,700
New +$245K
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
$235K 0.02%
+10,200
New +$157K
SWKS icon
234
Skyworks Solutions
SWKS
$10.6B
$234K 0.02%
1,530
-323
-17% -$47.3K
XOM icon
235
ExxonMobil
XOM
$634B
$231K 0.02%
+5,592
New +$210K
AEP icon
236
American Electric Power
AEP
$68.4B
$230K 0.02%
2,764
-21
-0.8% -$1.82K
APLS
237
DELISTED
Apellis Pharmaceuticals
APLS
$229K 0.02%
+4,000
New +$169K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$227K 0.02%
+1,905
New +$213K
AEE icon
239
Ameren
AEE
$30.1B
$220K 0.02%
2,816
+6
+0.2% +$481
MED icon
240
Medifast
MED
$141M
$219K 0.02%
+1,115
New +$197K
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$215K 0.02%
+24,459
New +$198K
WRK
242
DELISTED
WestRock Company
WRK
$215K 0.02%
+4,936
New +$204K
BDX icon
243
Becton Dickinson
BDX
$48.7B
$214K 0.02%
+877
New +$205K
BIP icon
244
Brookfield Infrastructure Partners
BIP
$18B
$214K 0.02%
6,503
+8
+0.1% +$261
DOW icon
245
Dow Inc
DOW
$21.2B
$214K 0.02%
+3,859
New +$199K
HUBS icon
246
HubSpot
HUBS
$10.5B
$214K 0.02%
+540
New +$190K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$205K 0.02%
+3,500
New +$200K
AGNC icon
248
AGNC Investment
AGNC
$12.9B
$186K 0.02%
11,923
+1,257
+12% +$18.6K
CRT
249
Cross Timbers Royalty Trust
CRT
$60.2M
$179K 0.02%
21,721
-8,758
-29% -$64K
HTGC icon
250
Hercules Capital
HTGC
$3.23B
$158K 0.02%
10,924
-4,961
-31% -$63.1K
7 8 9
10
11

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CWA Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.