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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
-0.2%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$30.5M
Cap. Flow
+$58.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.27%
Holding
302
New
31
Increased
162
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
FCN icon
FTI Consulting
FCN
+$8.87M
3
WBA
Walgreens Boots Alliance
WBA
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.3M
2
LGIH icon
LGI Homes
LGIH
+$6.17M
3
JOE icon
St. Joe Company
JOE
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.85%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$13.5M 1.07%
68,438
+1,845
+3% +$389K
PHM icon
27
Pultegroup
PHM
$24.6B
$13.2M 1.05%
287,492
+22,634
+9% +$1.18M
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$13.2M 1.05%
38,871
+30,466
+362% +$11M
FCFS icon
29
FirstCash
FCFS
$9.26B
$12.8M 1.01%
146,305
+12,249
+9% +$1.01M
COST icon
30
Costco
COST
$418B
$12.8M 1.01%
28,400
+2,009
+8% +$883K
TSM icon
31
TSMC
TSM
$2.16T
$12M 0.95%
107,243
+1,172
+1% +$138K
PSA icon
32
Public Storage
PSA
$60.5B
$11.9M 0.94%
39,915
+2,544
+7% +$798K
GS icon
33
Goldman Sachs
GS
$313B
$11.8M 0.93%
31,148
+2,167
+7% +$846K
TXN icon
34
Texas Instruments
TXN
$257B
$11.6M 0.92%
60,326
-116
-0.2% -$22.1K
WMT icon
35
Walmart Inc
WMT
$874B
$11.1M 0.88%
238,857
+103,239
+76% +$4.97M
CTRA
36
DELISTED
Coterra Energy
CTRA
$11.1M 0.88%
509,430
-165,725
-25% -$2.84M
RPRX icon
37
Royalty Pharma
RPRX
$25.6B
$10.9M 0.86%
300,595
+101,564
+51% +$3.95M
DE icon
38
Deere & Co
DE
$167B
$10.1M 0.8%
30,170
+1,608
+6% +$579K
VALE icon
39
Vale
VALE
$63.3B
$9.9M 0.78%
709,421
-48,567
-6% -$953K
CCJ icon
40
Cameco
CCJ
$40.6B
$9.89M 0.78%
455,273
-152,334
-25% -$2.88M
MO icon
41
Altria Group
MO
$113B
$9.72M 0.77%
213,618
+9,104
+4% +$440K
PLTR icon
42
Palantir
PLTR
$380B
$9.62M 0.76%
400,279
+79
+0% +$1.93K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$9.27M 0.73%
21,601
+723
+3% +$319K
MCD icon
44
McDonald's
MCD
$192B
$8.92M 0.71%
36,981
+2,937
+9% +$701K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$8.75M 0.69%
186,053
+169,066
+995% +$8.15M
PLD icon
46
Prologis
PLD
$131B
$8.38M 0.66%
66,787
+5,552
+9% +$721K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.09M 0.64%
98,170
+27,840
+40% +$2.3M
RIO icon
48
Rio Tinto
RIO
$160B
$7.78M 0.62%
116,440
+5,166
+5% +$403K
MMM icon
49
3M
MMM
$92.1B
$7.33M 0.58%
49,963
+1,136
+2% +$184K
PAYX icon
50
Paychex
PAYX
$41.7B
$7.07M 0.56%
62,912
-19
-0% -$2.13K
1
2
3 4 5

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MWM
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HIMC
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FNBOO
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CWA Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, CWA Asset Management Group held 302 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $58.1M of net new capital in Q3 2021, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Raymond James Financial: 55,945 shares worth $5.16M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.3M trimmed.

  • CWA Asset Management Group's largest Q3 2021 buy was Raymond James Financial: 55,945 shares worth $5.16M.
  • CWA Asset Management Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11M increase.
  • CWA Asset Management Group's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $6.3M.
  • CWA Asset Management Group fully exited St. Joe Company in Q3 2021, selling an estimated $5.93M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2021.
  • CWA Asset Management Group opened 31 new positions and closed 18 in Q3 2021.
  • CWA Asset Management Group's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.