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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
+22.17%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.1M
Cap. Flow
-$43.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
CTRA
Coterra Energy
CTRA
+$4.05M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
DEO icon
Diageo
DEO
+$5.42M
3
GRMN
Garmin
GRMN
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$73.3B
$2.98M 0.52%
+43,576
New +$2.73M
MCD icon
52
McDonald's
MCD
$191B
$2.92M 0.51%
15,852
+3,486
+28% +$639K
PLD icon
53
Prologis
PLD
$130B
$2.73M 0.48%
29,276
+2,012
+7% +$179K
EXC icon
54
Exelon
EXC
$47.2B
$2.38M 0.42%
91,783
-79,628
-46% -$2.11M
FGH
55
DELISTED
FG Group Holdings Inc.
FGH
$2.37M 0.42%
1,445,009
-62,455
-4% -$102K
HVT icon
56
Haverty Furniture Companies
HVT
$455M
$2.3M 0.4%
144,000
– –
DE icon
57
Deere & Co
DE
$167B
$2.3M 0.4%
14,620
+3,769
+35% +$546K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.27M 0.4%
32,111
-5,283
-14% -$372K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$2.09M 0.37%
29,520
-1,640
-5% -$111K
INTC icon
60
Intel
INTC
$509B
$2.09M 0.37%
34,903
-6,406
-16% -$383K
FNF icon
61
Fidelity National Financial
FNF
$13.9B
$2.08M 0.36%
+70,446
New +$1.94M
CMCSA icon
62
Comcast
CMCSA
$88.5B
$1.99M 0.35%
50,978
+8,489
+20% +$323K
NVS icon
63
Novartis
NVS
$291B
$1.92M 0.34%
22,016
-1,232
-5% -$106K
GILD icon
64
Gilead Sciences
GILD
$168B
$1.83M 0.32%
23,771
+5,511
+30% +$422K
IBM icon
65
IBM
IBM
$222B
$1.63M 0.29%
14,151
-898
-6% -$104K
SYY icon
66
Sysco
SYY
$39.6B
$1.61M 0.28%
+29,387
New +$1.55M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.28%
6
-3
-33% -$822K
ADBE icon
68
Adobe
ADBE
$102B
$1.5M 0.26%
3,442
+2,407
+233% +$892K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.39M 0.24%
45,225
+10,724
+31% +$329K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.39M 0.24%
16,000
+9,370
+141% +$812K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.22%
5,434
-873
-14% -$182K
D icon
72
Dominion Energy
D
$60.9B
$1.2M 0.21%
14,817
+153
+1% +$12.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.21%
6,712
-59,080
-90% -$10.8M
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.17M 0.2%
12,411
-1,595
-11% -$151K
ABBV icon
75
AbbVie
ABBV
$431B
$1.16M 0.2%
11,847
-12,778
-52% -$1.13M
1 2
3
4 5

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MWM
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CWA Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, CWA Asset Management Group held 263 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $43.8M in Q2 2020, closing 49 positions and reducing 104 holdings. Its most notable exit was Diageo, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, CWA Asset Management Group opened a new position in Simon Property Group worth $2.98M.

  • CWA Asset Management Group's largest Q2 2020 buy was Simon Property Group: 43,576 shares worth $2.98M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q2 2020, an estimated $13.3M increase.
  • CWA Asset Management Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
  • CWA Asset Management Group fully exited Diageo in Q2 2020, selling an estimated $5.42M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $571M portfolio in Q2 2020.
  • CWA Asset Management Group opened 33 new positions and closed 49 in Q2 2020.
  • CWA Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.