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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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$12.2M 1.11%
79,981
+16,213
+25% +$2.33M
TXN icon
27
Texas Instruments
TXN
$260B
$11.6M 1.06%
61,389
+287
+0.5% +$49.9K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.5M 1.05%
232,283
-32,187
-12% -$1.6M
CTRA
29
DELISTED
Coterra Energy
CTRA
$11.3M 1.03%
600,787
+229,722
+62% +$4.23M
LGIH icon
30
LGI Homes
LGIH
$1.44B
$11.3M 1.03%
75,437
+49,728
+193% +$5.97M
TROW icon
31
T. Rowe Price
TROW
$24.3B
$10.6M 0.96%
61,566
+3,664
+6% +$601K
MO icon
32
Altria Group
MO
$114B
$10.4M 0.95%
204,133
+12,666
+7% +$568K
PFE icon
33
Pfizer
PFE
$145B
$10.4M 0.95%
286,212
+38,829
+16% +$1.38M
DE icon
34
Deere & Co
DE
$167B
$9.8M 0.89%
26,186
+3,158
+14% +$1.04M
LNN icon
35
Lindsay Corp
LNN
$1.19B
$9.7M 0.89%
58,240
+33,246
+133% +$5.16M
NVDA icon
36
NVIDIA
NVDA
$5.16T
$9.61M 0.88%
719,800
+96,640
+16% +$1.3M
PLTR icon
37
Palantir
PLTR
$391B
$9.44M 0.86%
+405,350
New +$11.1M
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$9.24M 0.84%
236,319
+21,430
+10% +$814K
RDFN
39
DELISTED
Redfin
RDFN
$8.71M 0.8%
130,805
+30,333
+30% +$2.31M
PSA icon
40
Public Storage
PSA
$60.9B
$8.69M 0.79%
35,208
+6,480
+23% +$1.51M
COST icon
41
Costco
COST
$420B
$8.29M 0.76%
23,515
+3,503
+18% +$1.22M
RPRX icon
42
Royalty Pharma
RPRX
$25.5B
$8.11M 0.74%
185,860
+41,743
+29% +$1.98M
PAYX icon
43
Paychex
PAYX
$41.9B
$8M 0.73%
81,659
+790
+1% +$72.8K
GS icon
44
Goldman Sachs
GS
$313B
$7.83M 0.72%
23,950
+9,924
+71% +$3.09M
FCFS icon
45
FirstCash
FCFS
$9.31B
$7.71M 0.7%
117,456
+15,835
+16% +$1M
MMM icon
46
3M
MMM
$93.2B
$7.7M 0.7%
47,815
+6,262
+15% +$937K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.57M 0.69%
19,107
+1,411
+8% +$544K
VALE icon
48
Vale
VALE
$63.2B
$7.13M 0.65%
409,979
+245,471
+149% +$4.28M
MCD icon
49
McDonald's
MCD
$189B
$6.87M 0.63%
30,667
+5,582
+22% +$1.19M
ECL icon
50
Ecolab
ECL
$79.3B
$6.83M 0.62%
31,905
+4,430
+16% +$943K
1
2
3 4 5

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MWM
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FEG
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FNBOO
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CWA Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.