We are live on ! Find out more
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
+14.35%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.1M
Cap. Flow
+$31.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.9M
2
RGLD icon
Royal Gold
RGLD
+$3.57M
3
CTRA
Coterra Energy
CTRA
+$3.51M
4
FNV icon
Franco-Nevada
FNV
+$3.49M
5
NLY icon
Annaly Capital Management
NLY
+$3.24M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.36M
2
BP icon
BP
BP
+$4.31M
3
MCD icon
McDonald's
MCD
+$3.64M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$1.75M 0.34%
20,261
+13,301
+191% +$1.07M
MCD icon
77
McDonald's
MCD
$192B
$1.72M 0.33%
9,063
-20,048
-69% -$3.64M
FHI icon
78
Federated Hermes
FHI
$4.55B
$1.6M 0.31%
54,609
-18,980
-26% -$527K
JD icon
79
JD.com
JD
$44.6B
$1.57M 0.3%
52,100
+100
+0.2% +$2.54K
ABBV icon
80
AbbVie
ABBV
$443B
$1.53M 0.3%
19,023
+1,530
+9% +$125K
BP icon
81
BP
BP
$116B
$1.49M 0.29%
34,655
-105,243
-75% -$4.31M
INTC icon
82
Intel
INTC
$455B
$1.47M 0.28%
27,305
-1,167
-4% -$59.2K
JPM icon
83
JPMorgan Chase
JPM
$935B
$1.43M 0.28%
14,167
-3,930
-22% -$405K
BY icon
84
Byline Bancorp
BY
$1.78B
$1.43M 0.28%
77,558
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.41M 0.27%
4,998
+2,025
+68% +$550K
COST icon
86
Costco
COST
$422B
$1.33M 0.26%
5,487
+1,828
+50% +$400K
ENB icon
87
Enbridge
ENB
$119B
$1.33M 0.26%
36,609
+6,199
+20% +$223K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.27M 0.24%
10,020
+7,441
+289% +$905K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$1.23M 0.24%
6,459
+1,626
+34% +$289K
T icon
90
AT&T
T
$159B
$1.17M 0.23%
49,360
-2,479
-5% -$57K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$1.16M 0.22%
257,760
+10,920
+4% +$42.4K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.14M 0.22%
22,894
-160
-0.7% -$8.67K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.14M 0.22%
21,214
+1,420
+7% +$73.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.22%
4,362
-311
-7% -$77.7K
OKE icon
95
Oneok
OKE
$57.2B
$1.04M 0.2%
14,882
+3,152
+27% +$204K
XOM icon
96
ExxonMobil
XOM
$644B
$1.03M 0.2%
12,730
-9,686
-43% -$738K
CAT icon
97
Caterpillar
CAT
$375B
$960K 0.19%
7,087
-1,667
-19% -$221K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$925K 0.18%
11,398
+2,393
+27% +$191K
UNH icon
99
UnitedHealth
UNH
$376B
$923K 0.18%
3,732
-70
-2% -$17.9K
CARO
100
DELISTED
Carolina Financial Corp.
CARO
$885K 0.17%
25,598
– –
2 3
4
5 6

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, CWA Asset Management Group held 235 positions worth $518M, up 21% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $31.6M of net new capital in Q1 2019, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Hain Celestial: 202,144 shares worth $4.67M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $4.36M trimmed.

  • CWA Asset Management Group's largest Q1 2019 buy was Hain Celestial: 202,144 shares worth $4.67M.
  • CWA Asset Management Group added most to Franco-Nevada in Q1 2019, an estimated $3.49M increase.
  • CWA Asset Management Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.36M.
  • CWA Asset Management Group fully exited AB InBev in Q1 2019, selling an estimated $2.09M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $518M portfolio in Q1 2019.
  • CWA Asset Management Group opened 34 new positions and closed 14 in Q1 2019.
  • CWA Asset Management Group's portfolio value rose 21% quarter-over-quarter to $518M.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.