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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
-0.75%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$28M
Cap. Flow
+$36.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.15M
2
AMZN icon
Amazon
AMZN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
4
JD icon
JD.com
JD
+$2.35M
5
CXW icon
CoreCivic
CXW
+$1.63M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$8.25M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.74M
3
SHOP icon
Shopify
SHOP
+$914K
4
ABT icon
Abbott
ABT
+$781K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 14.83%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$170B
$3.04M 0.75%
27,656
+2,881
+12% +$320K
KO icon
52
Coca-Cola
KO
$377B
$2.99M 0.74%
68,835
+6,083
+10% +$273K
SYY icon
53
Sysco
SYY
$40.8B
$2.9M 0.71%
48,300
+1,874
+4% +$113K
MRK icon
54
Merck
MRK
$322B
$2.87M 0.71%
55,128
+7,759
+16% +$419K
NUE icon
55
Nucor
NUE
$58.6B
$2.84M 0.7%
46,526
+5,793
+14% +$384K
CME icon
56
CME Group
CME
$96.3B
$2.78M 0.68%
17,172
+792
+5% +$126K
KEX icon
57
Kirby Corp
KEX
$7.01B
$2.77M 0.68%
36,025
+2,685
+8% +$201K
UPS icon
58
United Parcel Service
UPS
$88.6B
$2.72M 0.67%
25,962
+9,644
+59% +$1.11M
GILD icon
59
Gilead Sciences
GILD
$162B
$2.67M 0.66%
35,445
+9,886
+39% +$786K
ERIE icon
60
Erie Indemnity
ERIE
$12.7B
$2.67M 0.66%
22,694
+2,404
+12% +$280K
ECL icon
61
Ecolab
ECL
$78.1B
$2.64M 0.65%
19,254
+1,772
+10% +$238K
FHI icon
62
Federated Hermes
FHI
$4.55B
$2.53M 0.62%
75,641
-480
-0.6% -$16.3K
SFL icon
63
SFL Corp
SFL
$1.64B
$2.46M 0.61%
172,096
+29,307
+21% +$439K
MMM icon
64
3M
MMM
$90.9B
$2.45M 0.6%
13,328
+2,249
+20% +$446K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.59%
8
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 0.59%
+30,484
New +$2.4M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 0.57%
48,945
+15,985
+48% +$766K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.55%
43,240
+8,940
+26% +$496K
KWY
69
Kingsway Corp
KWY
$255M
$2.19M 0.54%
546,130
-142,581
-21% -$711K
JD icon
70
JD.com
JD
$44.6B
$2.1M 0.52%
+51,925
New +$2.35M
DATA
71
DELISTED
Tableau Software, Inc.
DATA
$1.94M 0.48%
24,043
+9,023
+60% +$715K
ABBV icon
72
AbbVie
ABBV
$443B
$1.93M 0.47%
20,362
+203
+1% +$22.3K
BAC icon
73
Bank of America
BAC
$435B
$1.68M 0.41%
55,907
+23,520
+73% +$739K
T icon
74
AT&T
T
$159B
$1.49M 0.37%
55,265
+1,662
+3% +$46.3K
JPM icon
75
JPMorgan Chase
JPM
$935B
$1.47M 0.36%
13,364
+3,542
+36% +$401K
1 2
3
4 5

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BCI
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MWM
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HIMC
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AFG
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CWA Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, CWA Asset Management Group held 201 positions worth $406M, up 7.4% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $36.5M of net new capital in Q1 2018, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was Nutrien: 82,910 shares worth $3.92M.

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

On the sell side, the largest reduction was Iteris, Inc., an estimated $8.25M trimmed.

  • CWA Asset Management Group's largest Q1 2018 buy was Nutrien: 82,910 shares worth $3.92M.
  • CWA Asset Management Group added most to Amazon in Q1 2018, an estimated $3.51M increase.
  • CWA Asset Management Group's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $8.25M.
  • CWA Asset Management Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2018.
  • CWA Asset Management Group opened 25 new positions and closed 11 in Q1 2018.
  • CWA Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $406M.

Based on CWA Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.