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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
-0.2%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$30.5M
Cap. Flow
+$58.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.27%
Holding
302
New
31
Increased
162
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
FCN icon
FTI Consulting
FCN
+$8.87M
3
WBA
Walgreens Boots Alliance
WBA
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.3M
2
LGIH icon
LGI Homes
LGIH
+$6.17M
3
JOE icon
St. Joe Company
JOE
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.85%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.8B
$295K 0.02%
11,377
+2,444
+27% +$61.5K
RITM icon
227
Rithm Capital
RITM
$5.55B
$289K 0.02%
26,313
+10,457
+66% +$107K
TJX icon
228
TJX Companies
TJX
$179B
$289K 0.02%
4,387
+156
+4% +$10.9K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$289K 0.02%
2,073
+10
+0.5% +$1.42K
GDX icon
230
VanEck Gold Miners ETF
GDX
$25.6B
$287K 0.02%
9,730
+1,067
+12% +$34.8K
TRV icon
231
Travelers Companies
TRV
$80.5B
$285K 0.02%
1,872
+19
+1% +$2.94K
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
$283K 0.02%
9,376
+122
+1% +$3.7K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$111B
$282K 0.02%
2,583
+50
+2% +$5.51K
CLX icon
234
Clorox
CLX
$12.8B
$277K 0.02%
1,671
+15
+0.9% +$2.58K
COIN icon
235
Coinbase
COIN
$38.4B
$276K 0.02%
1,214
-31
-2% -$7.63K
NEM icon
236
Newmont
NEM
$111B
$267K 0.02%
+4,920
New +$290K
ED icon
237
Consolidated Edison
ED
$40.2B
$264K 0.02%
3,632
+7
+0.2% +$523
AXP icon
238
American Express
AXP
$231B
$260K 0.02%
1,554
+128
+9% +$21.4K
GIS icon
239
General Mills
GIS
$19.3B
$260K 0.02%
4,352
-4
-0.1% -$236
DLR icon
240
Digital Realty Trust
DLR
$71.3B
$258K 0.02%
1,786
+74
+4% +$11.6K
TFI icon
241
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$255K 0.02%
+4,941
New +$258K
UPS icon
242
United Parcel Service
UPS
$87.8B
$252K 0.02%
1,385
+68
+5% +$13.4K
C icon
243
Citigroup
C
$224B
$251K 0.02%
3,582
+284
+9% +$19.9K
PRU icon
244
Prudential Financial
PRU
$41.9B
$251K 0.02%
2,383
+118
+5% +$12.2K
WRK
245
DELISTED
WestRock Company
WRK
$246K 0.02%
4,929
– –
PHYS icon
246
Sprott Physical Gold
PHYS
$15.3B
$242K 0.02%
17,500
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.3B
$242K 0.02%
2,342
+284
+14% +$30K
SEDG icon
248
SolarEdge
SEDG
$2.01B
$239K 0.02%
+900
New +$245K
KMI icon
249
Kinder Morgan
KMI
$69.7B
$238K 0.02%
+14,217
New +$242K
AMT icon
250
American Tower
AMT
$79.8B
$237K 0.02%
892
+47
+6% +$13.4K
8 9
10
11 12

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AIP
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ECA
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CWA Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, CWA Asset Management Group held 302 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $58.1M of net new capital in Q3 2021, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Raymond James Financial: 55,945 shares worth $5.16M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.3M trimmed.

  • CWA Asset Management Group's largest Q3 2021 buy was Raymond James Financial: 55,945 shares worth $5.16M.
  • CWA Asset Management Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11M increase.
  • CWA Asset Management Group's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $6.3M.
  • CWA Asset Management Group fully exited St. Joe Company in Q3 2021, selling an estimated $5.93M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2021.
  • CWA Asset Management Group opened 31 new positions and closed 18 in Q3 2021.
  • CWA Asset Management Group's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.