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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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$6.72M 0.61%
13,621
+516
+4% +$254K
LMT icon
52
Lockheed Martin
LMT
$133B
$6.62M 0.6%
17,919
-13,696
-43% -$4.7M
SII
53
Sprott
SII
$2.89B
$6.3M 0.57%
165,701
+80,991
+96% +$2.82M
CCJ icon
54
Cameco
CCJ
$41.6B
$6.05M 0.55%
364,016
+129,362
+55% +$1.99M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.97M 0.55%
72,391
-7,523
-9% -$623K
ICL icon
56
ICL Group
ICL
$6.79B
$5.95M 0.54%
+1,024,632
New +$5.82M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.89M 0.54%
119,904
+2,693
+2% +$132K
PLD icon
58
Prologis
PLD
$131B
$5.72M 0.52%
53,954
+8,164
+18% +$832K
BABA icon
59
Alibaba
BABA
$304B
$5.61M 0.51%
24,728
+10,678
+76% +$2.62M
RIO icon
60
Rio Tinto
RIO
$163B
$5.61M 0.51%
72,213
+63,002
+684% +$5.17M
NVR icon
61
NVR
NVR
$16.9B
$5.46M 0.5%
1,158
+83
+8% +$372K
MRK icon
62
Merck
MRK
$318B
$5.4M 0.49%
73,399
-77,827
-51% -$5.74M
HVT icon
63
Haverty Furniture Companies
HVT
$452M
$5.36M 0.49%
144,000
– –
BCH icon
64
Banco de Chile
BCH
$21.5B
$5.11M 0.47%
+216,192
New +$4.85M
XOM icon
65
ExxonMobil
XOM
$631B
$5.06M 0.46%
90,565
+84,973
+1,520% +$4.46M
T icon
66
AT&T
T
$161B
$4.85M 0.44%
212,183
+27,946
+15% +$618K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$4.83M 0.44%
196,860
-106,656
-35% -$2.46M
MA icon
68
Mastercard
MA
$498B
$4.78M 0.44%
13,414
+10,688
+392% +$3.73M
RYN icon
69
Rayonier
RYN
$6.46B
$4.67M 0.43%
+159,441
New +$4.7M
RMD icon
70
ResMed
RMD
$32.6B
$4.66M 0.43%
+24,003
New +$4.81M
J icon
71
Jacobs Solutions
J
$16.8B
$4.59M 0.42%
+42,887
New +$4.09M
ADBE icon
72
Adobe
ADBE
$101B
$4.46M 0.41%
9,373
+1,967
+27% +$919K
SYY icon
73
Sysco
SYY
$40.5B
$4.44M 0.41%
56,348
+8,624
+18% +$669K
MRVL icon
74
Marvell Technology
MRVL
$196B
$4.32M 0.39%
88,284
+19,271
+28% +$944K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.27M 0.39%
19,926
+519
+3% +$109K
1 2
3
4 5

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BCI
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SM
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FEG
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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.