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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
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$4.51M 0.73%
36,080
+5,278
+17% +$646K
GIS icon
52
General Mills
GIS
$19.1B
$4.45M 0.72%
82,998
+5,557
+7% +$293K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.42M 0.71%
27,044
-1,847
-6% -$289K
XRAY icon
54
Dentsply Sirona
XRAY
$2.68B
$4.27M 0.69%
75,420
+2,289
+3% +$128K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.91M 0.63%
72,984
-6,469
-8% -$346K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.82M 0.62%
33,988
-4,322
-11% -$487K
CTRA
57
DELISTED
Coterra Energy
CTRA
$3.68M 0.59%
211,361
-52,790
-20% -$917K
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$3.42M 0.55%
167,203
-3,185
-2% -$60.3K
KT icon
59
KT
KT
$8.62B
$3.41M 0.55%
293,679
+7,772
+3% +$88.5K
CVX icon
60
Chevron
CVX
$392B
$3.36M 0.54%
27,861
+3,722
+15% +$438K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.26M 0.53%
24,062
-15,796
-40% -$2.2M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$3.1M 0.5%
27,169
-4,853
-15% -$553K
VNO icon
63
Vornado Realty Trust
VNO
$7.41B
$3.04M 0.49%
45,634
– –
HVT icon
64
Haverty Furniture Companies
HVT
$397M
$2.9M 0.47%
+144,000
New +$2.91M
COST icon
65
Costco
COST
$422B
$2.54M 0.41%
8,640
+924
+12% +$275K
BA icon
66
Boeing
BA
$171B
$2.52M 0.41%
7,726
+1,324
+21% +$469K
MCD icon
67
McDonald's
MCD
$192B
$2.48M 0.4%
12,538
+777
+7% +$154K
OKE icon
68
Oneok
OKE
$57.2B
$2.46M 0.4%
32,552
+3,022
+10% +$216K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.38%
7
-2
-22% -$651K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 0.38%
53,404
+1,367
+3% +$57.9K
NVS icon
71
Novartis
NVS
$297B
$2.31M 0.37%
24,452
-56
-0.2% -$5.03K
JPM icon
72
JPMorgan Chase
JPM
$935B
$2.22M 0.36%
15,953
+1,128
+8% +$145K
T icon
73
AT&T
T
$159B
$2.18M 0.35%
74,005
+17,232
+30% +$498K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$2.05M 0.33%
6,938
+2,507
+57% +$709K
INTC icon
75
Intel
INTC
$455B
$2.04M 0.33%
34,099
+2,527
+8% +$141K
1 2
3
4 5

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CWA Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.