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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
-0.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$22.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
2
CWAI
CWA Income ETF
CWAI
+$5.41M
3
GRMN
Garmin
GRMN
+$3.71M
4
FAST icon
Fastenal
FAST
+$2.89M
5
TXN icon
Texas Instruments
TXN
+$2.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
RGLD icon
Royal Gold
RGLD
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$882K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 16.5%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$1.11M 0.35%
9,391
-155
-2% -$18.6K
ET icon
77
Energy Transfer Partners
ET
$68.5B
$932K 0.3%
51,870
-3,600
-6% -$64.1K
DBRG icon
78
DigitalBridge
DBRG
$2.93B
$844K 0.27%
14,973
-2,534
-14% -$138K
ABT icon
79
Abbott
ABT
$182B
$824K 0.26%
16,946
-231
-1% -$10.5K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$738K 0.23%
8,430
+1,356
+19% +$118K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.8B
$734K 0.23%
8,817
-702
-7% -$58.5K
BAC icon
82
Bank of America
BAC
$436B
$708K 0.22%
29,186
+281
+1% +$6.55K
NVDA icon
83
NVIDIA
NVDA
$4.76T
$685K 0.22%
189,440
– –
CHCO icon
84
City Holding Co
CHCO
$2.03B
$646K 0.2%
9,813
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.9B
$641K 0.2%
40,368
– –
UNH icon
86
UnitedHealth
UNH
$379B
$632K 0.2%
3,409
-416
-11% -$72.9K
DIS icon
87
Walt Disney
DIS
$168B
$586K 0.19%
5,514
-1,664
-23% -$182K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$578K 0.18%
11,152
+55
+0.5% +$2.81K
AON icon
89
Aon
AON
$78.4B
$556K 0.18%
4,179
-20
-0.5% -$2.53K
SYK icon
90
Stryker
SYK
$129B
$543K 0.17%
3,910
-280
-7% -$38.4K
CMCSA icon
91
Comcast
CMCSA
$80.9B
$528K 0.17%
13,560
+2,908
+27% +$115K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$519K 0.16%
2,337
+265
+13% +$58.3K
AXP icon
93
American Express
AXP
$229B
$497K 0.16%
5,896
-418
-7% -$33.1K
DD icon
94
DuPont de Nemours
DD
$18.9B
$492K 0.16%
+3,082
New +$490K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$483K 0.15%
4,386
+1,766
+67% +$194K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$467K 0.15%
5,039
-950
-16% -$87.2K
TIPT icon
97
Tiptree Inc
TIPT
$678M
$466K 0.15%
+66,083
New +$447K
AVGO icon
98
Broadcom
AVGO
$1.82T
$447K 0.14%
19,170
+170
+0.9% +$3.94K
JPM icon
99
JPMorgan Chase
JPM
$947B
$431K 0.14%
4,713
+2,201
+88% +$190K
LOW icon
100
Lowe's Companies
LOW
$119B
$424K 0.13%
5,470
-233
-4% -$19K
2 3
4
5 6

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MWM
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HIMC
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FCH
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AFG
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AIIMS
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CWA Asset Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, CWA Asset Management Group held 178 positions worth $315M, up 7.6% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group deployed $26.5M of net new capital in Q2 2017, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was CWA Income ETF: 214,331 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $9.74M trimmed.

  • CWA Asset Management Group's largest Q2 2017 buy was CWA Income ETF: 214,331 shares worth $5.4M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q2 2017, an estimated $9.02M increase.
  • CWA Asset Management Group's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $9.74M.
  • CWA Asset Management Group fully exited Royal Gold in Q2 2017, selling an estimated $1.57M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $315M portfolio in Q2 2017.
  • CWA Asset Management Group opened 16 new positions and closed 11 in Q2 2017.
  • CWA Asset Management Group's portfolio value rose 7.6% quarter-over-quarter to $315M.

Based on CWA Asset Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.