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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
+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
AEP icon
276
American Electric Power
AEP
$68.2B
$221K 0.02%
2,482
-29
-1% -$2.45K
CBRE icon
277
CBRE Group
CBRE
$42.7B
$220K 0.02%
+2,030
New +$208K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$220K 0.02%
424
-3
-0.7% -$1.53K
WEC icon
279
WEC Energy
WEC
$35.2B
$218K 0.02%
+2,246
New +$205K
CPB icon
280
Campbell Soup
CPB
$6.73B
$217K 0.02%
5,000
-3
-0.1% -$125
CCI icon
281
Crown Castle
CCI
$32.7B
$216K 0.02%
1,036
-162
-14% -$29.9K
MNST icon
282
Monster Beverage
MNST
$92.1B
$215K 0.02%
+4,468
New +$199K
C icon
283
Citigroup
C
$224B
$212K 0.02%
3,509
-73
-2% -$4.85K
RDFN
284
DELISTED
Redfin
RDFN
$212K 0.02%
5,515
-116,253
-95% -$5.28M
CSX icon
285
CSX Corp
CSX
$93.9B
$211K 0.02%
+5,617
New +$198K
SGDM icon
286
Sprott Gold Miners ETF
SGDM
$616M
$211K 0.02%
+7,700
New +$209K
PICK icon
287
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$210K 0.02%
+4,923
New +$207K
GGAL icon
288
Galicia Financial Group
GGAL
$7.51B
$209K 0.02%
+22,007
New +$226K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.7B
$209K 0.02%
+2,517
New +$207K
NEE.PRP
290
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$207K 0.02%
+3,600
New +$196K
FDX icon
291
FedEx
FDX
$74.7B
$206K 0.02%
+796
New +$191K
CTVA icon
292
Corteva
CTVA
$51.3B
$201K 0.01%
+4,260
New +$194K
DNP icon
293
DNP Select Income Fund
DNP
$4.05B
$201K 0.01%
+18,508
New +$200K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$201K 0.01%
+1,902
New +$198K
EXG icon
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$185K 0.01%
+17,361
New +$181K
AVGO icon
296
Broadcom
AVGO
$2T
$129K 0.01%
+1,940
New +$109K
RITM icon
297
Rithm Capital
RITM
$5.55B
$128K 0.01%
11,949
-14,364
-55% -$160K
ETRN
298
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$118K 0.01%
+11,434
New +$118K
FGH
299
DELISTED
FG Group Holdings Inc.
FGH
$93K 0.01%
32,251
-374,638
-92% -$1.15M
TSLA icon
300
CALL
Tesla
TSLA
$1.26T
$86K 0.01%
+300
New +$101K
10 11
12
13 14

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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.