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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
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
+$39.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
2
NLY icon
Annaly Capital Management
NLY
+$5.03M
3
RGLD icon
Royal Gold
RGLD
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AGNC icon
AGNC Investment
AGNC
+$3.91M

Top Sells

Rank Stock Value
1
CWAI
CWA Income ETF
CWAI
+$6.14M
2
CXW icon
CoreCivic
CXW
+$5.31M
3
AMGN icon
Amgen
AMGN
+$3.56M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.36M 0.7%
28,891
+12,288
+74% +$1.85M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.34M 0.7%
38,310
+9,279
+32% +$1.04M
GIS icon
53
General Mills
GIS
$19.1B
$4.27M 0.68%
77,441
+14,551
+23% +$784K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.26M 0.68%
79,453
+64,316
+425% +$3.45M
KEX icon
55
Kirby Corp
KEX
$7.01B
$4.11M 0.66%
50,049
+6,132
+14% +$470K
MO icon
56
Altria Group
MO
$114B
$3.98M 0.64%
97,415
+10,591
+12% +$487K
XRAY icon
57
Dentsply Sirona
XRAY
$2.68B
$3.9M 0.63%
73,131
+7,349
+11% +$395K
DIS icon
58
Walt Disney
DIS
$167B
$3.88M 0.62%
29,745
+4,250
+17% +$588K
PG icon
59
Procter & Gamble
PG
$336B
$3.83M 0.61%
30,802
+2,343
+8% +$277K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$3.65M 0.59%
32,022
+7,785
+32% +$888K
KT icon
61
KT
KT
$8.62B
$3.23M 0.52%
285,907
+36,052
+14% +$416K
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$3.04M 0.49%
170,388
+12,935
+8% +$242K
VNO icon
63
Vornado Realty Trust
VNO
$7.41B
$2.91M 0.47%
45,634
+3
+0% +$189
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.88M 0.46%
+28,444
New +$2.83M
CVX icon
65
Chevron
CVX
$392B
$2.86M 0.46%
24,139
+1,052
+5% +$128K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.81M 0.45%
9
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 0.44%
44,880
+1,380
+3% +$81.7K
MCD icon
68
McDonald's
MCD
$192B
$2.52M 0.4%
11,761
+1,191
+11% +$255K
BA icon
69
Boeing
BA
$171B
$2.44M 0.39%
6,402
+329
+5% +$118K
RTN
70
DELISTED
Raytheon Company
RTN
$2.29M 0.37%
11,684
-42
-0.4% -$7.78K
COST icon
71
Costco
COST
$422B
$2.22M 0.36%
7,716
+840
+12% +$236K
OKE icon
72
Oneok
OKE
$57.2B
$2.18M 0.35%
29,530
+4,070
+16% +$288K
NVS icon
73
Novartis
NVS
$297B
$2.13M 0.34%
24,508
+3,914
+19% +$351K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 0.34%
52,037
+5,907
+13% +$244K
IBM icon
75
IBM
IBM
$211B
$2.05M 0.33%
14,774
+1,627
+12% +$219K
1 2
3
4 5

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MWM
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HIMC
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AFG
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AIP
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CWA Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, CWA Asset Management Group held 254 positions worth $623M, up 6.8% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $39.9M of net new capital in Q3 2019, opening 19 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.

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 Amgen, an estimated $3.56M trimmed.

  • CWA Asset Management Group's largest Q3 2019 buy was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $7.02M increase.
  • CWA Asset Management Group's biggest Q3 2019 reduction was Amgen, cutting an estimated $3.56M.
  • CWA Asset Management Group fully exited CWA Income ETF in Q3 2019, selling an estimated $6.14M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $623M portfolio in Q3 2019.
  • CWA Asset Management Group opened 19 new positions and closed 29 in Q3 2019.
  • CWA Asset Management Group's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.