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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$6.83M 0.51%
13,611
+188
+1% +$85.1K
RMD icon
52
ResMed
RMD
$32.4B
$6.71M 0.5%
25,741
-66
-0.3% -$17.1K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.51M 0.48%
234,470
+7,536
+3% +$213K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.46M 0.48%
79,504
-18,666
-19% -$1.53M
RYN icon
55
Rayonier
RYN
$6.6B
$6.41M 0.47%
175,007
-583
-0.3% -$20.3K
ICL icon
56
ICL Group
ICL
$6.65B
$6.29M 0.47%
650,496
-10,238
-2% -$91K
ADBE icon
57
Adobe
ADBE
$102B
$6.28M 0.46%
11,078
+1,153
+12% +$721K
RJF icon
58
Raymond James Financial
RJF
$34.3B
$6.08M 0.45%
60,585
+4,640
+8% +$459K
GNRC icon
59
Generac Holdings
GNRC
$12.9B
$6.04M 0.45%
17,173
+8,883
+107% +$3.68M
SII
60
Sprott
SII
$2.7B
$5.78M 0.43%
128,078
+72,115
+129% +$3.05M
AFRM icon
61
Affirm
AFRM
$26.2B
$5.55M 0.41%
55,151
+2,192
+4% +$290K
HD icon
62
Home Depot
HD
$347B
$5.24M 0.39%
12,613
+541
+4% +$206K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.02M 0.37%
33,879
+11,941
+54% +$1.76M
EXC icon
64
Exelon
EXC
$47.2B
$4.99M 0.37%
120,993
+585
+0.5% +$22K
BTI icon
65
British American Tobacco
BTI
$128B
$4.95M 0.37%
132,299
+118,334
+847% +$4.2M
MU icon
66
Micron Technology
MU
$1.01T
$4.86M 0.36%
52,219
+577
+1% +$45.1K
MA icon
67
Mastercard
MA
$500B
$4.73M 0.35%
13,164
+82
+0.6% +$28.4K
HII icon
68
Huntington Ingalls Industries
HII
$12.7B
$4.69M 0.35%
25,113
+7,059
+39% +$1.36M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.62M 0.34%
20,446
+231
+1% +$52.5K
GOLD
70
Gold.com Inc
GOLD
$1.24B
$4.49M 0.33%
+147,026
New +$4.92M
IDA icon
71
Idacorp
IDA
$8.36B
$4.43M 0.33%
39,095
+522
+1% +$55.6K
MUSA icon
72
Murphy USA
MUSA
$10.9B
$4.41M 0.33%
22,127
-159
-0.7% -$28.4K
HVT icon
73
Haverty Furniture Companies
HVT
$455M
$4.4M 0.33%
144,000
-35
-0% -$1.13K
LNN icon
74
Lindsay Corp
LNN
$1.2B
$4.35M 0.32%
28,594
-975
-3% -$149K
AMT icon
75
American Tower
AMT
$81.7B
$4.33M 0.32%
14,787
+13,895
+1,558% +$3.8M
1 2
3
4 5

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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

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

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.