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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
+14.35%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.1M
Cap. Flow
+$31.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.9M
2
RGLD icon
Royal Gold
RGLD
+$3.57M
3
CTRA
Coterra Energy
CTRA
+$3.51M
4
FNV icon
Franco-Nevada
FNV
+$3.49M
5
NLY icon
Annaly Capital Management
NLY
+$3.24M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.36M
2
BP icon
BP
BP
+$4.31M
3
MCD icon
McDonald's
MCD
+$3.64M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$3.21M 0.62%
61,969
+36,173
+140% +$1.64M
HD icon
52
Home Depot
HD
$331B
$3.18M 0.61%
16,550
+2,848
+21% +$522K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$3.16M 0.61%
144,753
+53,416
+58% +$1.18M
VNO icon
54
Vornado Realty Trust
VNO
$7.41B
$3.08M 0.59%
45,623
-1,000
-2% -$67.1K
AGNC icon
55
AGNC Investment
AGNC
$12.4B
$3.03M 0.58%
168,206
+157,823
+1,520% +$2.82M
KEX icon
56
Kirby Corp
KEX
$7.01B
$2.93M 0.57%
39,042
+4,392
+13% +$320K
XRAY icon
57
Dentsply Sirona
XRAY
$2.68B
$2.9M 0.56%
58,542
+18,280
+45% +$805K
KT icon
58
KT
KT
$8.62B
$2.8M 0.54%
+224,730
New +$3.06M
EXC icon
59
Exelon
EXC
$47.2B
$2.73M 0.53%
76,325
+47,803
+168% +$1.63M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.52%
9
– –
DIS icon
61
Walt Disney
DIS
$167B
$2.56M 0.49%
23,087
+4,638
+25% +$518K
CVX icon
62
Chevron
CVX
$392B
$2.55M 0.49%
20,693
-6,087
-23% -$720K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 0.49%
43,160
+20
+0% +$1.13K
FGH
64
DELISTED
FG Group Holdings Inc.
FGH
$2.38M 0.46%
1,361,534
-10,629
-0.8% -$17.7K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 0.44%
20,708
+11,259
+119% +$1.23M
DATA
66
DELISTED
Tableau Software, Inc.
DATA
$2.27M 0.44%
17,861
-12,690
-42% -$1.6M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.24M 0.43%
20,577
+11,940
+138% +$1.28M
ACB
68
Aurora Cannabis
ACB
$173M
$2.1M 0.41%
1,931
+156
+9% +$140K
RTN
69
DELISTED
Raytheon Company
RTN
$2.07M 0.4%
11,384
-1,003
-8% -$175K
RITM icon
70
Rithm Capital
RITM
$5.52B
$1.92M 0.37%
113,730
+47,757
+72% +$786K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.36%
44,334
+712
+2% +$29.3K
ERIE icon
72
Erie Indemnity
ERIE
$12.7B
$1.84M 0.36%
10,322
-12,619
-55% -$2.03M
BA icon
73
Boeing
BA
$171B
$1.81M 0.35%
4,753
-699
-13% -$269K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.34%
12,147
-807
-6% -$113K
IBM icon
75
IBM
IBM
$211B
$1.75M 0.34%
12,989
-449
-3% -$57.2K
1 2
3
4 5

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MWM
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HIMC
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CWA Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, CWA Asset Management Group held 235 positions worth $518M, up 21% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $31.6M of net new capital in Q1 2019, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Hain Celestial: 202,144 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.36M trimmed.

  • CWA Asset Management Group's largest Q1 2019 buy was Hain Celestial: 202,144 shares worth $4.67M.
  • CWA Asset Management Group added most to Franco-Nevada in Q1 2019, an estimated $3.49M increase.
  • CWA Asset Management Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.36M.
  • CWA Asset Management Group fully exited AB InBev in Q1 2019, selling an estimated $2.09M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $518M portfolio in Q1 2019.
  • CWA Asset Management Group opened 34 new positions and closed 14 in Q1 2019.
  • CWA Asset Management Group's portfolio value rose 21% quarter-over-quarter to $518M.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.