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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$111B
$311K 0.02%
2,719
+136
+5% +$15.5K
DLR icon
227
Digital Realty Trust
DLR
$71.3B
$306K 0.02%
1,729
-57
-3% -$9.13K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$304K 0.02%
2,640
-2
-0.1% -$230
XEL icon
229
Xcel Energy
XEL
$48.1B
$304K 0.02%
4,496
-334
-7% -$21.8K
KMI icon
230
Kinder Morgan
KMI
$69.7B
$303K 0.02%
19,128
+4,911
+35% +$81.7K
SJT
231
San Juan Basin Royalty Trust
SJT
$115M
$303K 0.02%
49,777
+8,645
+21% +$54.2K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17B
$299K 0.02%
+2,713
New +$297K
MPT
233
Medical Properties Trust
MPT
$2.75B
$299K 0.02%
12,666
-9,162
-42% -$196K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.02%
6,800
– –
TRV icon
235
Travelers Companies
TRV
$80.5B
$293K 0.02%
1,875
+3
+0.2% +$469
BP icon
236
BP
BP
$109B
$292K 0.02%
10,972
-27
-0.2% -$749
CLX icon
237
Clorox
CLX
$12.8B
$292K 0.02%
1,677
+6
+0.4% +$1K
UPS icon
238
United Parcel Service
UPS
$87.7B
$290K 0.02%
1,351
-34
-2% -$6.92K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$288K 0.02%
1,917
-156
-8% -$22.9K
AVGO icon
240
CALL
Broadcom
AVGO
$2T
$287K 0.02%
+5,000
New +$281K
GILD icon
241
Gilead Sciences
GILD
$162B
$285K 0.02%
3,926
-8,657
-69% -$596K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.2B
$284K 0.02%
+1,025
New +$278K
URI icon
243
United Rentals
URI
$72.4B
$282K 0.02%
+848
New +$302K
ICLR icon
244
Icon
ICLR
$12.4B
$280K 0.02%
905
– –
TFI icon
245
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$278K 0.02%
5,371
+430
+9% +$22.2K
ORLA
246
DELISTED
Orla Mining
ORLA
$271K 0.02%
70,888
– –
MELI icon
247
Mercado Libre
MELI
$92.8B
$270K 0.02%
+200
New +$281K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$270K 0.02%
+2,550
New +$270K
GOOGL icon
249
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$269K 0.02%
+2,000
New +$288K
PRU icon
250
Prudential Financial
PRU
$41.9B
$255K 0.02%
2,360
-23
-1% -$2.5K
8 9
10
11 12

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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

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

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.