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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
-14.44%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
+$24.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
4
PSA icon
Public Storage
PSA
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.51M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
AGNC icon
AGNC Investment
AGNC
+$8.96M
3
NLY icon
Annaly Capital Management
NLY
+$8.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.11M
5
KMB icon
Kimberly-Clark
KMB
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
51
BK Technologies
BKTI
$292M
$3.06M 0.58%
368,417
-8,038
-2% -$98.1K
NEE icon
52
NextEra Energy
NEE
$176B
$2.92M 0.56%
48,472
+31,980
+194% +$2.01M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.85M 0.54%
+23,472
New +$2.7M
HD icon
54
Home Depot
HD
$349B
$2.81M 0.54%
15,062
-15,498
-51% -$3.4M
PAGP icon
55
Plains GP Holdings
PAGP
$5.02B
$2.77M 0.53%
493,188
+22
+0% +$310
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.64M 0.5%
37,394
+33,019
+755% +$2.24M
FGH
57
DELISTED
FG Group Holdings Inc.
FGH
$2.58M 0.49%
1,507,464
-46,147
-3% -$129K
COST icon
58
Costco
COST
$421B
$2.49M 0.47%
8,737
+97
+1% +$29.4K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.45M 0.47%
9
+2
+29% +$637K
NVDA icon
60
NVIDIA
NVDA
$5.3T
$2.41M 0.46%
365,480
+62,480
+21% +$394K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.35M 0.45%
69,906
+16,502
+31% +$673K
INTC icon
62
Intel
INTC
$503B
$2.24M 0.43%
41,309
+7,210
+21% +$427K
PLD icon
63
Prologis
PLD
$130B
$2.19M 0.42%
27,264
+12,125
+80% +$1.06M
JD icon
64
JD.com
JD
$44.3B
$2.09M 0.4%
51,600
-425
-0.8% -$17K
MCD icon
65
McDonald's
MCD
$196B
$2.04M 0.39%
12,366
-172
-1% -$33.9K
LEVI icon
66
Levi Strauss
LEVI
$9.35B
$1.99M 0.38%
+159,910
New +$2.83M
NVS icon
67
Novartis
NVS
$293B
$1.92M 0.37%
23,248
-1,204
-5% -$107K
ABBV icon
68
AbbVie
ABBV
$431B
$1.88M 0.36%
24,625
+15,461
+169% +$1.32M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$1.81M 0.34%
31,160
+1,480
+5% +$100K
HVT icon
70
Haverty Furniture Companies
HVT
$450M
$1.71M 0.33%
144,000
– –
IBM icon
71
IBM
IBM
$220B
$1.6M 0.3%
15,049
+5,151
+52% +$651K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.55M 0.29%
13,412
+10,630
+382% +$1.6M
DE icon
73
Deere & Co
DE
$166B
$1.5M 0.29%
10,851
-50
-0.5% -$7.91K
CMCSA icon
74
Comcast
CMCSA
$89.3B
$1.46M 0.28%
42,489
+30,414
+252% +$1.28M
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.38M 0.26%
15,583
+11,489
+281% +$1.39M
1 2
3
4 5

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AIP
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CWA Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, CWA Asset Management Group held 281 positions worth $525M, down 15% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $24.7M of net new capital in Q1 2020, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was Levi Strauss: 159,910 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $8.49M trimmed.

  • CWA Asset Management Group's largest Q1 2020 buy was Levi Strauss: 159,910 shares worth $1.99M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q1 2020 reduction was Annaly Capital Management, cutting an estimated $8.49M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $11.5M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • CWA Asset Management Group opened 40 new positions and closed 51 in Q1 2020.
  • CWA Asset Management Group's portfolio value fell 15% quarter-over-quarter to $525M.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.