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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
-10.57%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$23.3M
Cap. Flow
+$34.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
111
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
AAPL icon
Apple
AAPL
+$8.37M
4
V icon
Visa
V
+$2.72M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
SYY icon
Sysco
SYY
+$3.83M
3
IBM icon
IBM
IBM
+$1.74M
4
VNO icon
Vornado Realty Trust
VNO
+$1.44M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.13M 0.26%
+23,054
New +$1.17M
T icon
77
AT&T
T
$159B
$1.12M 0.26%
51,839
-2,506
-5% -$58.3K
CAT icon
78
Caterpillar
CAT
$375B
$1.11M 0.26%
8,754
+1,036
+13% +$135K
JD icon
79
JD.com
JD
$44.6B
$1.09M 0.25%
52,000
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.25%
4,673
+403
+9% +$99.8K
ACB
81
Aurora Cannabis
ACB
$173M
$1.06M 0.25%
+1,775
New +$1.31M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.24%
9,449
+736
+8% +$79.2K
GIS icon
83
General Mills
GIS
$19.1B
$1M 0.23%
25,796
+8,340
+48% +$352K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$961K 0.22%
19,794
+5,375
+37% +$275K
UNH icon
85
UnitedHealth
UNH
$376B
$947K 0.22%
3,802
+574
+18% +$152K
ENB icon
86
Enbridge
ENB
$119B
$945K 0.22%
+30,410
New +$978K
RITM icon
87
Rithm Capital
RITM
$5.52B
$937K 0.22%
65,973
+55,959
+559% +$946K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$920K 0.21%
8,637
+4,854
+128% +$509K
EXC icon
89
Exelon
EXC
$47.2B
$918K 0.21%
28,522
+19,148
+204% +$612K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$890K 0.21%
7,337
-285
-4% -$33.1K
BAC icon
91
Bank of America
BAC
$435B
$840K 0.2%
34,094
+4,062
+14% +$110K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$824K 0.19%
246,840
-7,120
-3% -$34.1K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$804K 0.19%
7,124
+311
+5% +$35K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$796K 0.19%
10,675
+194
+2% +$15.3K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$772K 0.18%
4,833
+432
+10% +$73.2K
CARO
96
DELISTED
Carolina Financial Corp.
CARO
$757K 0.18%
25,598
– –
COST icon
97
Costco
COST
$422B
$745K 0.17%
3,659
+2,002
+121% +$447K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$743K 0.17%
2,973
-685
-19% -$185K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$722K 0.17%
14,148
+751
+6% +$37.8K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$713K 0.17%
9,005
+1,519
+20% +$119K
2 3
4
5 6

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PCM
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BCI
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
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SM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
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AIP
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CWA Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, CWA Asset Management Group held 235 positions worth $429M, down 5.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $34.5M of net new capital in Q4 2018, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Aurora Cannabis: 1,775 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.39M trimmed.

  • CWA Asset Management Group's largest Q4 2018 buy was Aurora Cannabis: 1,775 shares worth $1.06M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2018, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.39M.
  • CWA Asset Management Group fully exited Sysco in Q4 2018, selling an estimated $3.83M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $429M portfolio in Q4 2018.
  • CWA Asset Management Group opened 27 new positions and closed 34 in Q4 2018.
  • CWA Asset Management Group's portfolio value fell 5.1% quarter-over-quarter to $429M.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.