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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
-0.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$22.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
2
CWAI
CWA Income ETF
CWAI
+$5.41M
3
GRMN
Garmin
GRMN
+$3.71M
4
FAST icon
Fastenal
FAST
+$2.89M
5
TXN icon
Texas Instruments
TXN
+$2.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
RGLD icon
Royal Gold
RGLD
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$882K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 16.5%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$156B
$2.52M 0.8%
22,811
+764
+3% +$87.5K
KO icon
52
Coca-Cola
KO
$360B
$2.39M 0.76%
53,370
+3,855
+8% +$170K
QCOM icon
53
Qualcomm
QCOM
$175B
$2.36M 0.75%
42,749
-1,519
-3% -$84.9K
V icon
54
Visa
V
$691B
$2.29M 0.73%
24,401
+2,217
+10% +$206K
TXN icon
55
Texas Instruments
TXN
$251B
$2.17M 0.69%
+28,261
New +$2.27M
FHI icon
56
Federated Hermes
FHI
$4.48B
$2.16M 0.69%
76,507
+1,892
+3% +$50.5K
MON
57
DELISTED
Monsanto Co
MON
$2.15M 0.68%
18,186
+1,195
+7% +$139K
ERIE icon
58
Erie Indemnity
ERIE
$12B
$2.13M 0.68%
+17,072
New +$2.06M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.09M 0.66%
8,641
-2,951
-25% -$707K
NUE icon
60
Nucor
NUE
$56.7B
$2.08M 0.66%
35,994
+2,380
+7% +$140K
TROW icon
61
T. Rowe Price
TROW
$25.5B
$2.06M 0.65%
27,735
-4,961
-15% -$355K
KEX icon
62
Kirby Corp
KEX
$7.71B
$2M 0.63%
29,908
+1,785
+6% +$122K
ECL icon
63
Ecolab
ECL
$76.3B
$1.98M 0.63%
14,920
+1,437
+11% +$186K
INTC icon
64
Intel
INTC
$450B
$1.97M 0.62%
58,414
+5,014
+9% +$179K
MRK icon
65
Merck
MRK
$326B
$1.95M 0.62%
31,905
+4,165
+15% +$254K
T icon
66
AT&T
T
$166B
$1.86M 0.59%
65,293
+1,362
+2% +$40.1K
WMT icon
67
Walmart Inc
WMT
$890B
$1.8M 0.57%
71,394
+7,596
+12% +$193K
CME icon
68
CME Group
CME
$92.5B
$1.76M 0.56%
14,065
+1,687
+14% +$202K
MMM icon
69
3M
MMM
$91.1B
$1.67M 0.53%
9,603
+781
+9% +$131K
UPS icon
70
United Parcel Service
UPS
$96.6B
$1.59M 0.51%
14,422
+2,624
+22% +$280K
ABBV icon
71
AbbVie
ABBV
$462B
$1.46M 0.46%
20,079
+317
+2% +$21.3K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 0.4%
30,584
-281
-0.9% -$11.5K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.26M 0.4%
10,072
-33,165
-77% -$4.1M
TRK
74
DELISTED
Speedway Motorsports, Inc.
TRK
$1.23M 0.39%
67,411
+1,957
+3% +$35.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.37%
28,224
– –
1 2
3
4 5

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AFG
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CWA Asset Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, CWA Asset Management Group held 178 positions worth $315M, up 7.6% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group deployed $26.5M of net new capital in Q2 2017, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was CWA Income ETF: 214,331 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $9.74M trimmed.

  • CWA Asset Management Group's largest Q2 2017 buy was CWA Income ETF: 214,331 shares worth $5.4M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q2 2017, an estimated $9.02M increase.
  • CWA Asset Management Group's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $9.74M.
  • CWA Asset Management Group fully exited Royal Gold in Q2 2017, selling an estimated $1.57M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $315M portfolio in Q2 2017.
  • CWA Asset Management Group opened 16 new positions and closed 11 in Q2 2017.
  • CWA Asset Management Group's portfolio value rose 7.6% quarter-over-quarter to $315M.

Based on CWA Asset Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.