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
DOW icon
276
Dow Inc
DOW
$21.9B
– –
-4,095
Closed -$262K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-4,516
Closed -$241K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-24,922
Closed -$502K
HTGC icon
279
Hercules Capital
HTGC
$3.15B
– –
-11,569
Closed -$185K
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,046
Closed -$396K
ITUB icon
281
Itaú Unibanco
ITUB
$93.6B
– –
-41,230
Closed -$149K
IVOL icon
282
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-15,660
Closed -$448K
MPC icon
283
Marathon Petroleum
MPC
$89.6B
– –
-4,881
Closed -$261K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$254B
– –
-14,675
Closed -$79K
MUX icon
285
McEwen Inc
MUX
$1.07B
– –
-4,538
Closed -$47K
NMFC icon
286
New Mountain Finance
NMFC
$683M
– –
-13,742
Closed -$170K
PESI icon
287
Perma-Fix Environmental Services
PESI
$356M
– –
-13,979
Closed -$102K
RGA icon
288
Reinsurance Group of America
RGA
$15.5B
– –
-3,000
Closed -$378K
SAN icon
289
Banco Santander
SAN
$206B
– –
-17,350
Closed -$60K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-27,426
Closed -$740K
SFL icon
291
SFL Corp
SFL
$1.65B
– –
-11,030
Closed -$88K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,790
Closed -$308K
SPGI icon
293
S&P Global
SPGI
$123B
– –
-649
Closed -$229K
SPTS icon
294
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,120
Closed -$249K
SRV
295
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-13,894
Closed -$346K
TEF
296
DELISTED
Telefonica
TEF
– –
-21,346
Closed -$86K
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-390,109
Closed -$20.2M
WW
298
DELISTED
WW International
WW
– –
-6,543
Closed -$205K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,714
Closed -$313K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,646
Closed -$309K
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.