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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
+8.64%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$140M
Cap. Flow %
18.72%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
FCFS icon
FirstCash
FCFS
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.2M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
INTC icon
Intel
INTC
+$1.17M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.17M 1.09%
47,989
+6,566
+16% +$1.1M
PFE icon
27
Pfizer
PFE
$145B
$8.05M 1.08%
231,340
+44,208
+24% +$1.55M
MO icon
28
Altria Group
MO
$114B
$7.71M 1.03%
199,544
+25,591
+15% +$1.07M
NVDA icon
29
NVIDIA
NVDA
$5.35T
$7.67M 1.02%
566,640
+145,600
+35% +$1.69M
GIS icon
30
General Mills
GIS
$19.1B
$7.02M 0.94%
113,773
+18,271
+19% +$1.14M
TROW icon
31
T. Rowe Price
TROW
$24.7B
$6.68M 0.89%
52,112
+8,305
+19% +$1.1M
PAYX icon
32
Paychex
PAYX
$41.9B
$6.63M 0.89%
83,152
+13,552
+19% +$1.02M
PM icon
33
Philip Morris
PM
$295B
$6.58M 0.88%
87,771
+13,099
+18% +$1.01M
FNF icon
34
Fidelity National Financial
FNF
$13.7B
$6.03M 0.81%
200,328
+129,882
+184% +$4.07M
SNY icon
35
Sanofi
SNY
$103B
$5.93M 0.79%
118,261
+21,827
+23% +$1.12M
COST icon
36
Costco
COST
$417B
$5.57M 0.74%
15,678
+2,169
+16% +$729K
PAA icon
37
Plains All American Pipeline
PAA
$16.3B
$5.39M 0.72%
900,770
-965,970
-52% -$7.2M
PHM icon
38
Pultegroup
PHM
$25.4B
$5.34M 0.71%
115,445
+84,903
+278% +$3.63M
PSA icon
39
Public Storage
PSA
$60.9B
$5.3M 0.71%
23,814
+2,692
+13% +$550K
DIS icon
40
Walt Disney
DIS
$177B
$5.29M 0.71%
42,658
+4,480
+12% +$560K
FCFS icon
41
FirstCash
FCFS
$9.15B
$5.26M 0.7%
91,919
+85,223
+1,273% +$5.21M
DGICA icon
42
Donegal Group Class A
DGICA
$726M
$5.1M 0.68%
362,688
+39,495
+12% +$563K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.08M 0.68%
31,141
+8,455
+37% +$1.4M
PG icon
44
Procter & Gamble
PG
$341B
$5.06M 0.68%
36,386
+5,786
+19% +$768K
ECL icon
45
Ecolab
ECL
$79.8B
$4.91M 0.66%
24,564
+4,288
+21% +$857K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.84M 0.65%
14,453
+1,281
+10% +$425K
BKTI icon
47
BK Technologies
BKTI
$294M
$4.82M 0.64%
330,274
-18,394
-5% -$293K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.72M 0.63%
+115,317
New +$4.73M
MCD icon
49
McDonald's
MCD
$194B
$4.26M 0.57%
19,391
+3,539
+22% +$727K
NVR icon
50
NVR
NVR
$17.1B
$4.24M 0.57%
+1,038
New +$4.01M
1
2
3 4 5

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BCI
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MWM
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SM
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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, CWA Asset Management Group held 248 positions worth $748M, up 31% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $140M of net new capital in Q3 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.

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

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.2M trimmed.

  • CWA Asset Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.
  • CWA Asset Management Group added most to Microsoft in Q3 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $7.2M.
  • CWA Asset Management Group fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $834K.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $748M portfolio in Q3 2020.
  • CWA Asset Management Group opened 34 new positions and closed 22 in Q3 2020.
  • CWA Asset Management Group's portfolio value rose 31% quarter-over-quarter to $748M.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.