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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
+4.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
130
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
PAA icon
Plains All American Pipeline
PAA
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.9M
2
CME icon
CME Group
CME
+$2.94M
3
DATA
Tableau Software, Inc.
DATA
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$1.82M 0.31%
6,876
+1,389
+25% +$346K
FHI icon
77
Federated Hermes
FHI
$4.51B
$1.76M 0.3%
54,114
-495
-0.9% -$15.6K
OKE icon
78
Oneok
OKE
$56.1B
$1.75M 0.3%
25,460
+10,578
+71% +$713K
IBM icon
79
IBM
IBM
$209B
$1.73M 0.3%
13,147
+158
+1% +$20.8K
T icon
80
AT&T
T
$159B
$1.67M 0.29%
65,944
+16,584
+34% +$398K
JPM icon
81
JPMorgan Chase
JPM
$933B
$1.63M 0.28%
14,558
+391
+3% +$43.1K
JD icon
82
JD.com
JD
$43.6B
$1.58M 0.27%
52,025
-75
-0.1% -$2.16K
ABBV icon
83
AbbVie
ABBV
$455B
$1.53M 0.26%
21,035
+2,012
+11% +$158K
BY icon
84
Byline Bancorp
BY
$1.78B
$1.48M 0.25%
77,558
– –
ENB icon
85
Enbridge
ENB
$121B
$1.46M 0.25%
40,411
+3,802
+10% +$138K
ET icon
86
Energy Transfer Partners
ET
$69.6B
$1.46M 0.25%
103,513
+66,970
+183% +$991K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.45M 0.25%
10,936
+916
+9% +$116K
INTC icon
88
Intel
INTC
$460B
$1.44M 0.25%
30,164
+2,859
+10% +$142K
BP icon
89
BP
BP
$114B
$1.43M 0.25%
34,901
+246
+0.7% +$10.3K
ISRG icon
90
Intuitive Surgical
ISRG
$126B
$1.42M 0.24%
8,139
+1,680
+26% +$288K
DE icon
91
Deere & Co
DE
$162B
$1.32M 0.23%
7,958
+2,948
+59% +$459K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.23M 0.21%
22,359
+1,145
+5% +$61.9K
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.14M 0.2%
22,894
– –
NVDA icon
94
NVIDIA
NVDA
$4.72T
$1.12M 0.19%
272,200
+14,440
+6% +$59.8K
XOM icon
95
ExxonMobil
XOM
$651B
$1.1M 0.19%
14,358
+1,628
+13% +$126K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$999K 0.17%
12,021
+623
+5% +$50.8K
BAC icon
97
Bank of America
BAC
$433B
$945K 0.16%
32,585
+4,486
+16% +$129K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$943K 0.16%
32,676
+11,455
+54% +$330K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$914K 0.16%
3,100
+747
+32% +$216K
CARO
100
DELISTED
Carolina Financial Corp.
CARO
$898K 0.15%
25,598
– –
2 3
4
5 6

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CWA Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, CWA Asset Management Group held 251 positions worth $584M, up 13% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $45.3M of net new capital in Q2 2019, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Southern Copper: 54,513 shares worth $1.96M.

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 Procter & Gamble, an estimated $4.9M trimmed.

  • CWA Asset Management Group's largest Q2 2019 buy was Southern Copper: 54,513 shares worth $1.96M.
  • CWA Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.13M increase.
  • CWA Asset Management Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.9M.
  • CWA Asset Management Group fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $2.27M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $584M portfolio in Q2 2019.
  • CWA Asset Management Group opened 30 new positions and closed 16 in Q2 2019.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on CWA Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.