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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$11.8M 1.24%
151,226
+16,367
+12% +$1.25M
LMT icon
27
Lockheed Martin
LMT
$135B
$11.2M 1.18%
31,615
+3,731
+13% +$1.37M
TXN icon
28
Texas Instruments
TXN
$246B
$10M 1.05%
61,102
+3,684
+6% +$573K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10M 1.05%
51,508
+3,519
+7% +$643K
PFE icon
30
Pfizer
PFE
$145B
$9.11M 0.95%
247,383
+16,043
+7% +$588K
TROW icon
31
T. Rowe Price
TROW
$24.7B
$8.77M 0.92%
57,902
+5,790
+11% +$828K
PHM icon
32
Pultegroup
PHM
$24.6B
$8.51M 0.89%
197,457
+82,012
+71% +$3.63M
NVDA icon
33
NVIDIA
NVDA
$5.13T
$8.14M 0.85%
623,160
+56,520
+10% +$757K
JPM icon
34
JPMorgan Chase
JPM
$950B
$8.1M 0.85%
63,768
+52,655
+474% +$5.89M
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$8.08M 0.85%
214,889
+14,561
+7% +$491K
MO icon
36
Altria Group
MO
$114B
$7.85M 0.82%
191,467
-8,077
-4% -$324K
GIS icon
37
General Mills
GIS
$19.2B
$7.65M 0.8%
130,155
+16,382
+14% +$991K
COST icon
38
Costco
COST
$423B
$7.54M 0.79%
20,012
+4,334
+28% +$1.62M
PAYX icon
39
Paychex
PAYX
$41.9B
$7.54M 0.79%
80,869
-2,283
-3% -$203K
RPRX icon
40
Royalty Pharma
RPRX
$25.3B
$7.21M 0.76%
+144,117
New +$6.11M
FCFS icon
41
FirstCash
FCFS
$9.08B
$7.12M 0.75%
101,621
+9,702
+11% +$615K
PM icon
42
Philip Morris
PM
$291B
$7.12M 0.75%
85,979
-1,792
-2% -$140K
RDFN
43
DELISTED
Redfin
RDFN
$6.89M 0.72%
+100,472
New +$5.37M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.65M 0.7%
79,914
+62,194
+351% +$5.16M
PSA icon
45
Public Storage
PSA
$60.9B
$6.63M 0.7%
28,728
+4,914
+21% +$1.13M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.62M 0.69%
17,696
+3,243
+22% +$1.15M
DE icon
47
Deere & Co
DE
$163B
$6.2M 0.65%
23,028
+4,903
+27% +$1.22M
MMM icon
48
3M
MMM
$91.4B
$6.07M 0.64%
41,553
+16,657
+67% +$2.36M
CTRA
49
DELISTED
Coterra Energy
CTRA
$6.04M 0.63%
371,065
-381,810
-51% -$6.71M
ECL icon
50
Ecolab
ECL
$79.7B
$5.95M 0.62%
27,475
+2,911
+12% +$608K
1
2
3 4 5

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CWA Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.