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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
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
+$39.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
2
NLY icon
Annaly Capital Management
NLY
+$5.03M
3
RGLD icon
Royal Gold
RGLD
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AGNC icon
AGNC Investment
AGNC
+$3.91M

Top Sells

Rank Stock Value
1
CWAI
CWA Income ETF
CWAI
+$6.14M
2
CXW icon
CoreCivic
CXW
+$5.31M
3
AMGN icon
Amgen
AMGN
+$3.56M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$73.6B
$7.27M 1.17%
135,304
+24,125
+22% +$1.37M
HAIN icon
27
Hain Celestial
HAIN
$45M
$7.17M 1.15%
334,048
+48,169
+17% +$1.01M
WMT icon
28
Walmart Inc
WMT
$885B
$7.17M 1.15%
181,212
+11,847
+7% +$447K
HD icon
29
Home Depot
HD
$331B
$6.71M 1.08%
28,925
+10,924
+61% +$2.39M
BKTI icon
30
BK Technologies
BKTI
$300M
$6.61M 1.06%
392,962
-2,415
-0.6% -$47.2K
TSM icon
31
TSMC
TSM
$2.1T
$6.38M 1.02%
137,484
+14,438
+12% +$616K
SNY icon
32
Sanofi
SNY
$103B
$6.22M 1%
134,205
+12,808
+11% +$552K
TXN icon
33
Texas Instruments
TXN
$252B
$6.21M 1%
48,055
+4,311
+10% +$531K
DEO icon
34
Diageo
DEO
$49B
$6.1M 0.98%
37,337
+2,944
+9% +$493K
PAYX icon
35
Paychex
PAYX
$41.6B
$5.94M 0.95%
71,797
+4,371
+6% +$363K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.74M 0.92%
19,336
-13
-0.1% -$3.84K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.7M 0.91%
39,858
+28,922
+264% +$4.02M
NTR icon
38
Nutrien
NTR
$33.2B
$5.68M 0.91%
113,893
+14,779
+15% +$754K
MSFT icon
39
Microsoft
MSFT
$3.45T
$5.42M 0.87%
39,014
+1,327
+4% +$182K
EXC icon
40
Exelon
EXC
$46.9B
$5.23M 0.84%
151,682
+18,614
+14% +$625K
PFE icon
41
Pfizer
PFE
$143B
$5.2M 0.83%
152,484
+18,819
+14% +$684K
FGH
42
DELISTED
FG Group Holdings Inc.
FGH
$5.09M 0.82%
1,635,212
-9,380
-0.6% -$28.2K
FLO icon
43
Flowers Foods
FLO
$1.49B
$5.05M 0.81%
218,478
+8,234
+4% +$191K
DGICA icon
44
Donegal Group Class A
DGICA
$731M
$5.01M 0.8%
341,902
+22,224
+7% +$323K
UPS icon
45
United Parcel Service
UPS
$88.6B
$4.87M 0.78%
40,657
+3,374
+9% +$386K
TROW icon
46
T. Rowe Price
TROW
$23.9B
$4.75M 0.76%
41,629
+4,399
+12% +$490K
PM icon
47
Philip Morris
PM
$297B
$4.68M 0.75%
61,620
+3,029
+5% +$240K
CTRA
48
DELISTED
Coterra Energy
CTRA
$4.64M 0.74%
264,151
+57,225
+28% +$1.1M
ECL icon
49
Ecolab
ECL
$78.1B
$4.59M 0.74%
23,161
+1,473
+7% +$295K
FGNX
50
FG Nexus Inc
FGNX
$41.6M
$4.55M 0.73%
8,261
-3
-0% -$1.86K
1
2
3 4 5

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CWA Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, CWA Asset Management Group held 254 positions worth $623M, up 6.8% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $39.9M of net new capital in Q3 2019, opening 19 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Amgen, an estimated $3.56M trimmed.

  • CWA Asset Management Group's largest Q3 2019 buy was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $7.02M increase.
  • CWA Asset Management Group's biggest Q3 2019 reduction was Amgen, cutting an estimated $3.56M.
  • CWA Asset Management Group fully exited CWA Income ETF in Q3 2019, selling an estimated $6.14M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $623M portfolio in Q3 2019.
  • CWA Asset Management Group opened 19 new positions and closed 29 in Q3 2019.
  • CWA Asset Management Group's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.