We are live on ! Find out more
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
+7.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$136M
Cap. Flow
+$66.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.04%
Holding
303
New
32
Increased
131
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$37.9M
2
VALE icon
Vale
VALE
+$7.28M
3
JOE icon
St. Joe Company
JOE
+$5.9M
4
CCJ icon
Cameco
CCJ
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.36M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
TSM icon
TSMC
TSM
+$6.71M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.31M
5
ECL icon
Ecolab
ECL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.3M 1.08%
59,575
+613
+1% +$133K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$13.3M 1.08%
66,593
+5,027
+8% +$940K
TSM icon
28
TSMC
TSM
$2.1T
$12.6M 1.02%
106,071
-57,267
-35% -$6.71M
PFE icon
29
Pfizer
PFE
$143B
$12.4M 1.01%
313,394
+27,182
+9% +$1.06M
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$12.2M 0.99%
288,221
+51,902
+22% +$2.27M
CTRA
31
DELISTED
Coterra Energy
CTRA
$12.1M 0.98%
675,155
+74,368
+12% +$1.27M
CCJ icon
32
Cameco
CCJ
$37.6B
$11.8M 0.96%
607,607
+243,591
+67% +$4.6M
TXN icon
33
Texas Instruments
TXN
$252B
$11.5M 0.94%
60,442
-947
-2% -$178K
PSA icon
34
Public Storage
PSA
$60.5B
$11.2M 0.91%
37,371
+2,163
+6% +$607K
RDFN
35
DELISTED
Redfin
RDFN
$11.1M 0.9%
171,810
+41,005
+31% +$2.51M
GS icon
36
Goldman Sachs
GS
$300B
$10.9M 0.88%
28,981
+5,031
+21% +$1.8M
LNN icon
37
Lindsay Corp
LNN
$1.13B
$10.6M 0.86%
61,625
+3,385
+6% +$557K
COST icon
38
Costco
COST
$422B
$10.4M 0.85%
26,391
+2,876
+12% +$1.09M
FCFS icon
39
FirstCash
FCFS
$8.85B
$10.4M 0.84%
134,056
+16,600
+14% +$1.26M
DE icon
40
Deere & Co
DE
$160B
$10.1M 0.82%
28,562
+2,376
+9% +$867K
PLTR icon
41
Palantir
PLTR
$295B
$9.89M 0.8%
400,200
-5,150
-1% -$119K
MO icon
42
Altria Group
MO
$114B
$9.78M 0.79%
204,514
+381
+0.2% +$18.7K
RIO icon
43
Rio Tinto
RIO
$158B
$9.21M 0.75%
111,274
+39,061
+54% +$3.36M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.99M 0.73%
20,878
+1,771
+9% +$739K
RPRX icon
45
Royalty Pharma
RPRX
$25.9B
$8.4M 0.68%
199,031
+13,171
+7% +$560K
ICL icon
46
ICL Group
ICL
$6.53B
$8.25M 0.67%
1,198,779
+174,147
+17% +$1.19M
MMM icon
47
3M
MMM
$90.9B
$8.13M 0.66%
48,827
+1,012
+2% +$169K
MCD icon
48
McDonald's
MCD
$192B
$7.91M 0.64%
34,044
+3,377
+11% +$786K
PLD icon
49
Prologis
PLD
$135B
$7.35M 0.6%
61,235
+7,281
+13% +$851K
LMT icon
50
Lockheed Martin
LMT
$134B
$7.22M 0.59%
19,003
+1,084
+6% +$417K
1
2
3 4 5

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, CWA Asset Management Group held 303 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $66.7M of net new capital in Q2 2021, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was St. Joe Company: 130,949 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.1M trimmed.

  • CWA Asset Management Group's largest Q2 2021 buy was St. Joe Company: 130,949 shares worth $5.93M.
  • CWA Asset Management Group added most to First Trust Managed Municipal ETF in Q2 2021, an estimated $37.9M increase.
  • CWA Asset Management Group's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $7.1M.
  • CWA Asset Management Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $20.2M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.23B portfolio in Q2 2021.
  • CWA Asset Management Group opened 32 new positions and closed 32 in Q2 2021.
  • CWA Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.