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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
+8.64%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$140M
Cap. Flow %
18.72%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
FCFS icon
FirstCash
FCFS
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.2M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
INTC icon
Intel
INTC
+$1.17M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$4.02M 0.54%
18,125
+3,505
+24% +$677K
FGNX
52
FG Nexus Inc
FGNX
$41.6M
$3.84M 0.51%
7,977
-101
-1% -$54.5K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$3.63M 0.49%
150,572
+7,793
+5% +$198K
PLD icon
54
Prologis
PLD
$130B
$3.59M 0.48%
35,649
+6,373
+22% +$638K
T icon
55
AT&T
T
$161B
$3.57M 0.48%
165,906
+11,901
+8% +$266K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.51M 0.47%
28,802
+1,843
+7% +$225K
MMM icon
57
3M
MMM
$93.1B
$3.33M 0.45%
24,896
+22,620
+994% +$3.04M
SII
58
Sprott
SII
$2.86B
$3.19M 0.43%
93,429
+65,632
+236% +$2.56M
SIVB
59
DELISTED
SVB Financial Group
SIVB
$3.16M 0.42%
+13,122
New +$3.09M
ADBE icon
60
Adobe
ADBE
$102B
$3.13M 0.42%
6,391
+2,949
+86% +$1.37M
HD icon
61
Home Depot
HD
$347B
$3.13M 0.42%
11,263
-1,703
-13% -$461K
HVT icon
62
Haverty Furniture Companies
HVT
$447M
$3.02M 0.4%
144,000
– –
PAGP icon
63
Plains GP Holdings
PAGP
$5.02B
$2.9M 0.39%
475,396
-17,851
-4% -$137K
SPG icon
64
Simon Property Group
SPG
$71.9B
$2.82M 0.38%
43,579
+3
+0% +$197
NEE icon
65
NextEra Energy
NEE
$176B
$2.78M 0.37%
40,100
+21,696
+118% +$1.5M
SYY icon
66
Sysco
SYY
$40.2B
$2.59M 0.35%
41,684
+12,297
+42% +$715K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.56M 0.34%
8
+2
+33% +$614K
EXC icon
68
Exelon
EXC
$46.7B
$2.47M 0.33%
96,860
+5,077
+6% +$135K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.43M 0.32%
56,214
+45,556
+427% +$1.98M
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
$2.33M 0.31%
+86,679
New +$2.55M
CMCSA icon
71
Comcast
CMCSA
$89.2B
$2.29M 0.31%
49,580
-1,398
-3% -$60.8K
FGH
72
DELISTED
FG Group Holdings Inc.
FGH
$2.18M 0.29%
1,395,106
-49,903
-3% -$82.7K
NVS icon
73
Novartis
NVS
$293B
$2.17M 0.29%
24,949
+2,933
+13% +$254K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$2.14M 0.29%
29,240
-280
-0.9% -$21.3K
GILD icon
75
Gilead Sciences
GILD
$162B
$2.12M 0.28%
33,608
+9,837
+41% +$682K
1 2
3
4 5

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FEG
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AIP
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CWA Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, CWA Asset Management Group held 248 positions worth $748M, up 31% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $140M of net new capital in Q3 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.2M trimmed.

  • CWA Asset Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.
  • CWA Asset Management Group added most to Microsoft in Q3 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $7.2M.
  • CWA Asset Management Group fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $834K.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $748M portfolio in Q3 2020.
  • CWA Asset Management Group opened 34 new positions and closed 22 in Q3 2020.
  • CWA Asset Management Group's portfolio value rose 31% quarter-over-quarter to $748M.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.