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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
+22.17%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.1M
(+8.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$4.05M |
| 3 |
Simon Property Group
SPG
|
+$2.73M |
| 4 |
Hain Celestial
HAIN
|
+$2.24M |
| 5 |
Fidelity National Financial
FNF
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Diageo
DEO
|
+$5.42M |
| 3 |
GRMN
Garmin
GRMN
|
+$4.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
Cisco
CSCO
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| – | – |
-15,583
| Closed | -$1.38M |
|
|
252
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-104,524
| Closed | -$3.48M |
|
253
Vanguard Financials ETF
VFH
$13.7B
| – | – |
-8,003
| Closed | -$406K |
|
254
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-2,997
| Closed | -$303K |
|
255
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-14,288
| Closed | -$998K |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-8,538
| Closed | -$452K |
|
257
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-11,728
| Closed | -$1.04M |
|
258
WEC Energy
WEC
$35.2B
| – | – |
-2,873
| Closed | -$253K |
|
259
Williams Companies
WMB
$87.8B
| – | – |
-29,946
| Closed | -$424K |
|
260
Weyerhaeuser
WY
$18.3B
| – | – |
-12,839
| Closed | -$218K |
|
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-4,657
| Closed | -$413K |
|
262
Dentsply Sirona
XRAY
$2.64B
| – | – |
-80,638
| Closed | -$3.13M |
|
|
ATAXZ
263
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-20,000
| Closed | -$105K |
|
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CWA Asset Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, CWA Asset Management Group held 263 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CWA Asset Management Group withdrew a net $43.8M in Q2 2020, closing 49 positions and reducing 104 holdings. Its most notable exit was Diageo, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, CWA Asset Management Group opened a new position in Simon Property Group worth $2.98M.
- CWA Asset Management Group's largest Q2 2020 buy was Simon Property Group: 43,576 shares worth $2.98M.
- CWA Asset Management Group added most to SPDR Gold Trust in Q2 2020, an estimated $13.3M increase.
- CWA Asset Management Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- CWA Asset Management Group fully exited Diageo in Q2 2020, selling an estimated $5.42M.
- CWA Asset Management Group's ten largest holdings make up 36% of its $571M portfolio in Q2 2020.
- CWA Asset Management Group opened 33 new positions and closed 49 in Q2 2020.
- CWA Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $571M.
Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.