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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.2B
$13.6M 1.01%
69,170
+732
+1% +$149K
JPM icon
27
JPMorgan Chase
JPM
$937B
$12.7M 0.94%
80,066
-14,022
-15% -$2.3M
GS icon
28
Goldman Sachs
GS
$303B
$12.5M 0.93%
32,763
+1,615
+5% +$639K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$12.4M 0.92%
247,061
-91,087
-27% -$4.36M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$12.4M 0.91%
36,739
-2,132
-5% -$708K
WMT icon
31
Walmart Inc
WMT
$881B
$11.8M 0.87%
244,083
+5,226
+2% +$249K
RPRX icon
32
Royalty Pharma
RPRX
$25.3B
$11.7M 0.87%
294,667
-5,928
-2% -$230K
PLD icon
33
Prologis
PLD
$135B
$11.7M 0.86%
69,359
+2,572
+4% +$384K
TXN icon
34
Texas Instruments
TXN
$246B
$11.5M 0.85%
61,012
+686
+1% +$132K
FCFS icon
35
FirstCash
FCFS
$9.08B
$10.9M 0.81%
145,911
-394
-0.3% -$30.3K
GRMN
36
Garmin
GRMN
$58.8B
$10.6M 0.79%
78,168
-32,405
-29% -$4.68M
MCD icon
37
McDonald's
MCD
$188B
$10.3M 0.76%
38,412
+1,431
+4% +$361K
MO icon
38
Altria Group
MO
$114B
$10.2M 0.75%
214,621
+1,003
+0.5% +$46K
CCJ icon
39
Cameco
CCJ
$39.1B
$10.1M 0.75%
462,576
+7,303
+2% +$177K
VZ icon
40
Verizon
VZ
$197B
$10M 0.74%
193,088
-127,097
-40% -$6.63M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.92M 0.73%
20,887
-714
-3% -$328K
TSM icon
42
TSMC
TSM
$2.11T
$9.74M 0.72%
80,922
-26,321
-25% -$3.08M
CTRA
43
DELISTED
Coterra Energy
CTRA
$9.33M 0.69%
491,231
-18,199
-4% -$380K
DE icon
44
Deere & Co
DE
$163B
$8.69M 0.64%
25,348
-4,822
-16% -$1.68M
PAYX icon
45
Paychex
PAYX
$41.9B
$8.52M 0.63%
62,415
-497
-0.8% -$61.4K
BX icon
46
Blackstone
BX
$108B
$7.44M 0.55%
57,473
+3,490
+6% +$465K
PLTR icon
47
Palantir
PLTR
$301B
$7.29M 0.54%
400,487
+208
+0.1% +$4.59K
XOM icon
48
ExxonMobil
XOM
$643B
$7.23M 0.54%
118,209
+13,556
+13% +$847K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.95M 0.51%
136,041
+2,292
+2% +$118K
CVX icon
50
Chevron
CVX
$385B
$6.88M 0.51%
58,672
+2,160
+4% +$245K
1
2
3 4 5

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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

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

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.