We are live on ! Find out more
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
C icon
251
Citigroup
C
$230B
$234K 0.02%
3,298
-677
-17% -$50.1K
PRU icon
252
Prudential Financial
PRU
$42.9B
$234K 0.02%
2,265
-679
-23% -$69.4K
CPB icon
253
Campbell Soup
CPB
$6.79B
$229K 0.02%
5,000
– –
AMT icon
254
American Tower
AMT
$81.7B
$228K 0.02%
845
-9
-1% -$2.29K
AEE icon
255
Ameren
AEE
$30.3B
$227K 0.02%
2,816
– –
SGDM icon
256
Sprott Gold Miners ETF
SGDM
$570M
$218K 0.02%
7,700
– –
BIP icon
257
Brookfield Infrastructure Partners
BIP
$18.4B
$217K 0.02%
5,756
+2
+0% +$72
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$82.6B
$217K 0.02%
2,058
+5
+0.2% +$525
AZN icon
259
AstraZeneca
AZN
$241B
$216K 0.02%
+1,792
New +$197K
MDLZ icon
260
Mondelez International
MDLZ
$79.2B
$216K 0.02%
+3,454
New +$213K
ADI icon
261
Analog Devices
ADI
$185B
$212K 0.02%
+1,251
New +$200K
DPST icon
262
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$212K 0.02%
+482
New +$239K
APO icon
263
Apollo Global Management
APO
$76.8B
$208K 0.02%
+3,300
New +$183K
AEP icon
264
American Electric Power
AEP
$69.9B
$206K 0.02%
2,419
-499
-17% -$43K
MNST icon
265
Monster Beverage
MNST
$92.1B
$201K 0.02%
4,402
-4,154
-49% -$195K
WEC icon
266
WEC Energy
WEC
$35.6B
$201K 0.02%
+2,234
New +$210K
STR
267
DELISTED
Sitio Royalties
STR
$185K 0.02%
+8,874
New +$170K
RITM icon
268
Rithm Capital
RITM
$5.72B
$167K 0.01%
15,856
+3,349
+27% +$35.6K
CRT
269
Cross Timbers Royalty Trust
CRT
$60.5M
$159K 0.01%
13,383
-5,299
-28% -$52.7K
ABEV icon
270
Ambev
ABEV
$47B
$34K ﹤0.01%
+10,000
New +$32.5K
ENPH icon
271
PUT
Enphase Energy
ENPH
$5.52B
$3K ﹤0.01%
+7,500
New +$1.1M
AQST icon
272
Aquestive Therapeutics
AQST
$469M
– –
-13,811
Closed -$72K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,273
Closed -$391K
BUD icon
274
AB InBev
BUD
$167B
– –
-4,962
Closed -$312K
DBRG icon
275
DigitalBridge
DBRG
$2.93B
– –
-6,933
Closed -$180K
9 10
11
12 13

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.