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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
-0.75%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$28M
Cap. Flow
+$36.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.15M
2
AMZN icon
Amazon
AMZN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
4
JD icon
JD.com
JD
+$2.35M
5
CXW icon
CoreCivic
CXW
+$1.63M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$8.25M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.74M
3
SHOP icon
Shopify
SHOP
+$914K
4
ABT icon
Abbott
ABT
+$781K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 14.83%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.36M 0.34%
23,054
– –
NVDA icon
77
NVIDIA
NVDA
$4.86T
$1.35M 0.33%
233,240
+55,920
+32% +$328K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.3%
8,887
+4,989
+128% +$700K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$1.12M 0.28%
8,920
-115
-1% -$14.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.27%
4,160
+1,348
+48% +$368K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.25%
4,272
+522
+14% +$131K
DIS icon
82
Walt Disney
DIS
$167B
$1.02M 0.25%
10,115
+809
+9% +$86K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.25%
8,301
-4,676
-36% -$565K
HD icon
84
Home Depot
HD
$331B
$920K 0.23%
5,164
+1,916
+59% +$359K
NFLX icon
85
Netflix
NFLX
$299B
$873K 0.22%
29,570
+2,570
+10% +$70K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$842K 0.21%
19,036
+4,059
+27% +$184K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$825K 0.2%
10,929
+2,672
+32% +$204K
BA icon
88
Boeing
BA
$171B
$812K 0.2%
2,476
+405
+20% +$137K
TRK
89
DELISTED
Speedway Motorsports, Inc.
TRK
$795K 0.2%
44,626
-3,872
-8% -$74.8K
CAT icon
90
Caterpillar
CAT
$375B
$785K 0.19%
5,327
+2,873
+117% +$454K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$757K 0.19%
6,452
+4,734
+276% +$559K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$744K 0.18%
13,909
+1,284
+10% +$70.1K
UNH icon
93
UnitedHealth
UNH
$376B
$726K 0.18%
3,393
-26
-0.8% -$5.94K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$716K 0.18%
2,697
+1,293
+92% +$356K
SYK icon
95
Stryker
SYK
$125B
$692K 0.17%
4,300
+90
+2% +$14.5K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$665K 0.16%
7,837
-21
-0.3% -$1.79K
AXP icon
97
American Express
AXP
$227B
$631K 0.16%
6,759
+663
+11% +$64.2K
ET icon
98
Energy Transfer Partners
ET
$70.1B
$629K 0.15%
44,267
-3,693
-8% -$61.4K
RIO icon
99
Rio Tinto
RIO
$158B
$606K 0.15%
11,760
+2,000
+20% +$109K
ROBO icon
100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$574K 0.14%
13,721
-2,174
-14% -$94.2K
2 3
4
5 6

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BCI
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MWM
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HIMC
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AFG
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AIP
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CWA Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, CWA Asset Management Group held 201 positions worth $406M, up 7.4% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $36.5M of net new capital in Q1 2018, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was Nutrien: 82,910 shares worth $3.92M.

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

On the sell side, the largest reduction was Iteris, Inc., an estimated $8.25M trimmed.

  • CWA Asset Management Group's largest Q1 2018 buy was Nutrien: 82,910 shares worth $3.92M.
  • CWA Asset Management Group added most to Amazon in Q1 2018, an estimated $3.51M increase.
  • CWA Asset Management Group's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $8.25M.
  • CWA Asset Management Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2018.
  • CWA Asset Management Group opened 25 new positions and closed 11 in Q1 2018.
  • CWA Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $406M.

Based on CWA Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.