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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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
226
DELISTED
Orla Mining
ORLA
$263K 0.02%
70,888
+16,850
+31% +$70.6K
DOW icon
227
Dow Inc
DOW
$21.3B
$262K 0.02%
4,095
+236
+6% +$14.1K
MPC icon
228
Marathon Petroleum
MPC
$82.3B
$261K 0.02%
+4,881
New +$247K
AMAT icon
229
Applied Materials
AMAT
$426B
$258K 0.02%
+1,933
New +$213K
DLR icon
230
Digital Realty Trust
DLR
$72.1B
$258K 0.02%
1,832
+115
+7% +$15.9K
WRK
231
DELISTED
WestRock Company
WRK
$257K 0.02%
4,936
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$252K 0.02%
1,869
-36
-2% -$4.61K
CPB icon
233
Campbell Soup
CPB
$6.82B
$251K 0.02%
5,000
– –
FGNX
234
FG Nexus Inc
FGNX
$40.2M
$249K 0.02%
429
-7,534
-95% -$4.12M
SPTS icon
235
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$249K 0.02%
8,120
-8,611
-51% -$264K
AEP icon
236
American Electric Power
AEP
$68.2B
$247K 0.02%
2,918
+154
+6% +$12.4K
BP icon
237
BP
BP
$108B
$243K 0.02%
+9,970
New +$240K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$241K 0.02%
+4,516
New +$247K
PHYS icon
239
Sprott Physical Gold
PHYS
$15.7B
$235K 0.02%
17,500
– –
AEE icon
240
Ameren
AEE
$30.1B
$229K 0.02%
2,816
– –
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.02%
+2,111
New +$221K
SPGI icon
242
S&P Global
SPGI
$121B
$229K 0.02%
+649
New +$216K
SGDJ icon
243
Sprott Junior Gold Miners ETF
SGDJ
$334M
$226K 0.02%
5,500
– –
BTI icon
244
British American Tobacco
BTI
$129B
$225K 0.02%
5,820
-4,453
-43% -$168K
UPS icon
245
United Parcel Service
UPS
$88.6B
$224K 0.02%
1,315
-1,485
-53% -$240K
PPL
246
PPL Corp
PPL
$26.3B
$223K 0.02%
7,722
-5,764
-43% -$161K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.8B
$222K 0.02%
+1,003
New +$219K
SLV icon
248
iShares Silver Trust
SLV
$30.8B
$213K 0.02%
9,395
-1,990
-17% -$48.4K
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$209K 0.02%
10,700
+500
+5% +$10.4K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$82.5B
$208K 0.02%
+2,053
New +$198K
8 9
10
11 12

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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.