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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
$5.92M 0.62%
121,857
+3,596
+3% +$177K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38B
$5.75M 0.6%
+303,516
New +$5.23M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.53M 0.58%
117,211
+1,894
+2% +$83.3K
MCD icon
54
McDonald's
MCD
$194B
$5.38M 0.56%
25,085
+5,694
+29% +$1.24M
PG icon
55
Procter & Gamble
PG
$342B
$5.17M 0.54%
37,143
+757
+2% +$106K
DGICA icon
56
Donegal Group Class A
DGICA
$726M
$5.15M 0.54%
365,736
+3,048
+0.8% +$43.8K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$5.08M 0.53%
13,105
-17
-0.1% -$5.51K
PLD icon
58
Prologis
PLD
$131B
$4.56M 0.48%
45,790
+10,141
+28% +$1.03M
NVR icon
59
NVR
NVR
$16.8B
$4.39M 0.46%
1,075
+37
+4% +$154K
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$4.25M 0.45%
143,538
-7,034
-5% -$199K
BKTI icon
61
BK Technologies
BKTI
$294M
$4.24M 0.44%
279,749
-50,525
-15% -$766K
FGNX
62
FG Nexus Inc
FGNX
$43.1M
$4.2M 0.44%
7,963
-14
-0.2% -$5.76K
PAGP icon
63
Plains GP Holdings
PAGP
$5.01B
$4.17M 0.44%
493,259
+17,863
+4% +$139K
T icon
64
AT&T
T
$161B
$4M 0.42%
184,237
+18,331
+11% +$395K
HVT icon
65
Haverty Furniture Companies
HVT
$456M
$3.98M 0.42%
144,000
– –
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.9M 0.41%
74,227
+66,557
+868% +$3.47M
WORK
67
DELISTED
Slack Technologies, Inc.
WORK
$3.82M 0.4%
90,475
+3,796
+4% +$128K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.78M 0.4%
19,407
+9,033
+87% +$1.59M
CCL icon
69
Carnival Corporation Ltd
CCL
$40B
$3.77M 0.4%
174,250
+110,318
+173% +$1.96M
SPG icon
70
Simon Property Group
SPG
$72.3B
$3.72M 0.39%
43,582
+3
+0% +$229
ADBE icon
71
Adobe
ADBE
$101B
$3.7M 0.39%
7,406
+1,015
+16% +$490K
GS icon
72
Goldman Sachs
GS
$306B
$3.7M 0.39%
+14,026
New +$3.12M
SYY icon
73
Sysco
SYY
$40.5B
$3.54M 0.37%
47,724
+6,040
+14% +$415K
MRVL icon
74
Marvell Technology
MRVL
$195B
$3.28M 0.34%
+69,013
New +$2.99M
BABA icon
75
Alibaba
BABA
$304B
$3.27M 0.34%
+14,050
New +$3.9M
1 2
3
4 5

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CWA Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.