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
+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
SEDG icon
251
SolarEdge
SEDG
$1.99B
$255K 0.02%
910
+10
+1% +$3.16K
AEE icon
252
Ameren
AEE
$30B
$254K 0.02%
2,853
+32
+1% +$2.72K
FND icon
253
Floor & Decor
FND
$6.39B
$253K 0.02%
+1,947
New +$251K
PHYS icon
254
Sprott Physical Gold
PHYS
$15.3B
$251K 0.02%
17,500
– –
SWKS icon
255
Skyworks Solutions
SWKS
$10.1B
$251K 0.02%
1,621
-196
-11% -$31.3K
AXP icon
256
American Express
AXP
$231B
$250K 0.02%
1,526
-28
-2% -$4.78K
WMB icon
257
Williams Companies
WMB
$87.8B
$249K 0.02%
9,575
-1,802
-16% -$49.8K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.02%
+1,334
New +$245K
MDLZ icon
259
Mondelez International
MDLZ
$80.1B
$242K 0.02%
3,645
+76
+2% +$4.69K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.1B
$240K 0.02%
1,079
+74
+7% +$16.7K
APO icon
261
Apollo Global Management
APO
$73.7B
$239K 0.02%
3,300
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$239K 0.02%
1,695
-2
-0.1% -$266
EVA
263
DELISTED
Enviva Inc.
EVA
$239K 0.02%
+3,394
New +$227K
RSPG icon
264
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$238K 0.02%
+4,991
New +$245K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$17.9B
$234K 0.02%
5,768
+5
+0.1% +$193
ADI icon
266
Analog Devices
ADI
$184B
$231K 0.02%
1,316
-9
-0.7% -$1.59K
VEGI icon
267
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$231K 0.02%
5,649
+185
+3% +$7.48K
AZN icon
268
AstraZeneca
AZN
$250B
$229K 0.02%
1,967
+149
+8% +$17.5K
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
$228K 0.02%
2,753
-1,653
-38% -$123K
KMB icon
270
Kimberly-Clark
KMB
$36.1B
$227K 0.02%
1,586
-2,670
-63% -$359K
SGDJ icon
271
Sprott Junior Gold Miners ETF
SGDJ
$310M
$225K 0.02%
5,500
– –
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225K 0.02%
2,592
– –
WRK
273
DELISTED
WestRock Company
WRK
$225K 0.02%
5,079
+150
+3% +$7.06K
ETY icon
274
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$222K 0.02%
+14,767
New +$216K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$222K 0.02%
2,126
-6
-0.3% -$629
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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.