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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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$48.4B
– –
-877
Closed -$214K
CCL icon
277
Carnival Corporation Ltd
CCL
$39.2B
– –
-174,250
Closed -$3.77M
DGICA icon
278
Donegal Group Class A
DGICA
$718M
– –
-365,736
Closed -$5.15M
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-24,459
Closed -$215K
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-2,006
Closed -$54K
HUBS icon
281
HubSpot
HUBS
$10.2B
– –
-540
Closed -$214K
KMI icon
282
Kinder Morgan
KMI
$69.1B
– –
-17,327
Closed -$237K
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-12,650
Closed -$73K
MDLZ icon
284
Mondelez International
MDLZ
$80.1B
– –
-3,500
Closed -$205K
MED icon
285
Medifast
MED
$142M
– –
-1,115
Closed -$219K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.5B
– –
-9,089
Closed -$1.06M
NGG icon
287
National Grid
NGG
$81.4B
– –
-8,449
Closed -$441K
NLY icon
288
Annaly Capital Management
NLY
$17.4B
– –
-2,978
Closed -$101K
NVS icon
289
Novartis
NVS
$296B
– –
-25,839
Closed -$2.44M
OKTA icon
290
Okta
OKTA
$25.7B
– –
-8,581
Closed -$2.18M
PAA icon
291
Plains All American Pipeline
PAA
$16.1B
– –
-1,867,292
Closed -$15.4M
PAGP icon
292
Plains GP Holdings
PAGP
$4.92B
– –
-493,259
Closed -$4.17M
PFM icon
293
Invesco Dividend Achievers ETF
PFM
$806M
– –
-8,853
Closed -$291K
RGLD icon
294
Royal Gold
RGLD
$19.5B
– –
-16,923
Closed -$1.8M
SJT
295
San Juan Basin Royalty Trust
SJT
$119M
– –
-18,252
Closed -$49K
SPG icon
296
Simon Property Group
SPG
$72.2B
– –
-43,582
Closed -$3.72M
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,566
Closed -$247K
TRP icon
298
TC Energy
TRP
$65.9B
– –
-8,544
Closed -$348K
TWO
299
Two Harbors Investment
TWO
$1.27B
– –
-4,315
Closed -$110K
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-13,881
Closed -$964K
9 10 11
12
13

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PCM
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BCI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.