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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
+1.96%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$22.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
CWAI
CWA Income ETF
CWAI
+$1.55M
5
FGH
FG Group Holdings Inc.
FGH
+$1.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
ITI
Iteris, Inc.
ITI
+$952K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.86%
3 Energy 13.4%
4 Consumer Staples 12.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.67T
$841K 0.24%
188,120
-1,320
-0.7% -$5.49K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$965B
$744K 0.22%
3,226
+889
+38% +$201K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$742K 0.22%
8,430
– –
JPM icon
79
JPMorgan Chase
JPM
$928B
$735K 0.21%
7,698
+2,985
+63% +$275K
BAC icon
80
Bank of America
BAC
$434B
$717K 0.21%
28,303
-883
-3% -$21.4K
DBRG icon
81
DigitalBridge
DBRG
$2.93B
$716K 0.21%
14,257
-716
-5% -$39.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$702K 0.2%
2,795
-5,846
-68% -$1.44M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$690K 0.2%
8,308
-509
-6% -$42.5K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.1B
$676K 0.2%
40,368
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$224B
$650K 0.19%
14,977
-15,607
-51% -$662K
SHOP icon
86
Shopify
SHOP
$169B
$647K 0.19%
+55,500
New +$567K
UNH icon
87
UnitedHealth
UNH
$385B
$625K 0.18%
3,189
-220
-6% -$42.5K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$620K 0.18%
11,579
+427
+4% +$22.4K
ROBO icon
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$602K 0.18%
+15,570
New +$567K
AON icon
90
Aon
AON
$80.1B
$600K 0.17%
4,104
-75
-2% -$10.5K
DD icon
91
DuPont de Nemours
DD
$18.6B
$590K 0.17%
3,364
+282
+9% +$47.1K
SYK icon
92
Stryker
SYK
$134B
$555K 0.16%
3,910
– –
AXP icon
93
American Express
AXP
$226B
$533K 0.16%
5,896
– –
HD icon
94
Home Depot
HD
$341B
$532K 0.15%
3,253
+832
+34% +$128K
DIS icon
95
Walt Disney
DIS
$171B
$529K 0.15%
5,365
-149
-3% -$15.3K
CMCSA icon
96
Comcast
CMCSA
$87.1B
$522K 0.15%
13,560
– –
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$512K 0.15%
+23,550
New +$476K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$506K 0.15%
5,333
+294
+6% +$27.4K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$493K 0.14%
+8,083
New +$464K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.3B
$482K 0.14%
4,350
-36
-0.8% -$3.99K
2 3
4
5 6

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PCM
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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

CWA Asset Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, CWA Asset Management Group held 188 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $22.1M of net new capital in Q3 2017, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 23,054 shares worth $1.13M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M trimmed.

  • CWA Asset Management Group's largest Q3 2017 buy was TD Ameritrade Holding Corp: 23,054 shares worth $1.13M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q3 2017, an estimated $7.77M increase.
  • CWA Asset Management Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • CWA Asset Management Group fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $4.08M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $343M portfolio in Q3 2017.
  • CWA Asset Management Group opened 21 new positions and closed 18 in Q3 2017.
  • CWA Asset Management Group's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on CWA Asset Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.