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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
+7.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$136M
Cap. Flow
+$66.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.04%
Holding
303
New
32
Increased
131
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$37.9M
2
VALE icon
Vale
VALE
+$7.28M
3
JOE icon
St. Joe Company
JOE
+$5.9M
4
CCJ icon
Cameco
CCJ
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.36M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
TSM icon
TSMC
TSM
+$6.71M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.31M
5
ECL icon
Ecolab
ECL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$174B
$287K 0.02%
+4,231
New +$288K
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
$285K 0.02%
9,254
-106,627
-92% -$3.59M
ORLA
228
DELISTED
Orla Mining
ORLA
$284K 0.02%
70,888
– –
TRV icon
229
Travelers Companies
TRV
$78.7B
$281K 0.02%
1,853
-5
-0.3% -$776
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$280K 0.02%
565
+140
+33% +$69.1K
UPS icon
231
United Parcel Service
UPS
$92.7B
$277K 0.02%
1,317
+2
+0.2% +$400
KO icon
232
Coca-Cola
KO
$372B
$276K 0.02%
5,122
-433
-8% -$23.6K
IWM icon
233
iShares Russell 2000 ETF
IWM
$83B
$274K 0.02%
1,183
+180
+18% +$40.5K
ED icon
234
Consolidated Edison
ED
$40B
$263K 0.02%
3,625
– –
WRK
235
DELISTED
WestRock Company
WRK
$263K 0.02%
4,929
-7
-0.1% -$392
GIS icon
236
General Mills
GIS
$19.3B
$262K 0.02%
4,356
-1,782
-29% -$110K
PPL
237
PPL Corp
PPL
$26.5B
$262K 0.02%
9,272
+1,550
+20% +$44.8K
MPT
238
Medical Properties Trust
MPT
$2.78B
$259K 0.02%
12,780
-7,597
-37% -$162K
DLR icon
239
Digital Realty Trust
DLR
$71.7B
$257K 0.02%
1,712
-120
-7% -$18.1K
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$31.3B
$256K 0.02%
+3,326
New +$251K
EOLS icon
241
Evolus
EOLS
$403M
$254K 0.02%
18,570
+7,035
+61% +$77.4K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$251K 0.02%
+2,362
New +$247K
TRP icon
243
TC Energy
TRP
$68.1B
$249K 0.02%
+5,005
New +$250K
PHYS icon
244
Sprott Physical Gold
PHYS
$14.7B
$246K 0.02%
17,500
– –
SGDJ icon
245
Sprott Junior Gold Miners ETF
SGDJ
$289M
$244K 0.02%
5,500
– –
SLV icon
246
iShares Silver Trust
SLV
$28.8B
$243K 0.02%
10,070
+675
+7% +$16.7K
BIDU icon
247
Baidu
BIDU
$38.2B
$240K 0.02%
+1,190
New +$238K
WMB icon
248
Williams Companies
WMB
$87.5B
$239K 0.02%
+8,933
New +$229K
AXP icon
249
American Express
AXP
$234B
$238K 0.02%
+1,426
New +$223K
XRAY icon
250
Dentsply Sirona
XRAY
$2.86B
$236K 0.02%
+3,686
New +$243K
8 9
10
11 12

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CWA Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, CWA Asset Management Group held 303 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $66.7M of net new capital in Q2 2021, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was St. Joe Company: 130,949 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.1M trimmed.

  • CWA Asset Management Group's largest Q2 2021 buy was St. Joe Company: 130,949 shares worth $5.93M.
  • CWA Asset Management Group added most to First Trust Managed Municipal ETF in Q2 2021, an estimated $37.9M increase.
  • CWA Asset Management Group's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $7.1M.
  • CWA Asset Management Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $20.2M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.23B portfolio in Q2 2021.
  • CWA Asset Management Group opened 32 new positions and closed 32 in Q2 2021.
  • CWA Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.