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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
+7.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$136M
Cap. Flow
+$66.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.04%
Holding
303
New
32
Increased
131
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$37.9M
2
VALE icon
Vale
VALE
+$7.28M
3
JOE icon
St. Joe Company
JOE
+$5.9M
4
CCJ icon
Cameco
CCJ
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.36M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
TSM icon
TSMC
TSM
+$6.71M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.31M
5
ECL icon
Ecolab
ECL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.07M 0.57%
136,869
+16,965
+14% +$876K
PAYX icon
52
Paychex
PAYX
$41.6B
$6.83M 0.55%
62,931
-18,728
-23% -$1.88M
SII
53
Sprott
SII
$2.66B
$6.79M 0.55%
171,796
+6,095
+4% +$262K
RMD icon
54
ResMed
RMD
$30.6B
$6.51M 0.53%
26,254
+2,251
+9% +$473K
MRK icon
55
Merck
MRK
$322B
$6.49M 0.53%
83,155
+9,756
+13% +$726K
WMT icon
56
Walmart Inc
WMT
$885B
$6.3M 0.51%
135,618
-152,355
-53% -$7.1M
HVT icon
57
Haverty Furniture Companies
HVT
$397M
$6.25M 0.51%
144,035
+35
+0% +$1.53K
XOM icon
58
ExxonMobil
XOM
$644B
$6.19M 0.5%
97,909
+7,344
+8% +$438K
BABA icon
59
Alibaba
BABA
$293B
$6.18M 0.5%
27,841
+3,113
+13% +$692K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.03M 0.49%
220,184
+23,324
+12% +$607K
JOE icon
61
St. Joe Company
JOE
$3.54B
$5.93M 0.48%
+130,949
New +$5.9M
NVR icon
62
NVR
NVR
$16.5B
$5.91M 0.48%
1,157
-1
-0.1% -$4.86K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.81M 0.47%
70,330
-2,061
-3% -$170K
RYN icon
64
Rayonier
RYN
$6.55B
$5.63M 0.46%
172,808
+13,367
+8% +$439K
ADBE icon
65
Adobe
ADBE
$99.5B
$5.44M 0.44%
9,303
-70
-0.7% -$36.1K
MRVL icon
66
Marvell Technology
MRVL
$168B
$5.42M 0.44%
94,465
+6,181
+7% +$302K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$5.21M 0.42%
9,220
-4,401
-32% -$2.44M
MA icon
68
Mastercard
MA
$502B
$5.21M 0.42%
14,040
+626
+5% +$233K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.2M 0.42%
104,973
-127,310
-55% -$6.31M
PYPL icon
70
PayPal
PYPL
$48.9B
$5.15M 0.42%
17,808
+996
+6% +$263K
J icon
71
Jacobs Solutions
J
$15.9B
$5.05M 0.41%
45,506
+2,619
+6% +$296K
BX icon
72
Blackstone
BX
$102B
$4.91M 0.4%
50,550
+13,897
+38% +$1.23M
SYY icon
73
Sysco
SYY
$40.8B
$4.66M 0.38%
60,647
+4,299
+8% +$347K
BCH icon
74
Banco de Chile
BCH
$20.9B
$4.62M 0.37%
236,300
+20,108
+9% +$432K
T icon
75
AT&T
T
$159B
$4.54M 0.37%
206,508
-5,675
-3% -$129K
1 2
3
4 5

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CWA Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, CWA Asset Management Group held 303 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $66.7M of net new capital in Q2 2021, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was St. Joe Company: 130,949 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.1M trimmed.

  • CWA Asset Management Group's largest Q2 2021 buy was St. Joe Company: 130,949 shares worth $5.93M.
  • CWA Asset Management Group added most to First Trust Managed Municipal ETF in Q2 2021, an estimated $37.9M increase.
  • CWA Asset Management Group's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $7.1M.
  • CWA Asset Management Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $20.2M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.23B portfolio in Q2 2021.
  • CWA Asset Management Group opened 32 new positions and closed 32 in Q2 2021.
  • CWA Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.