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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
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
+$39.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
2
NLY icon
Annaly Capital Management
NLY
+$5.03M
3
RGLD icon
Royal Gold
RGLD
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AGNC icon
AGNC Investment
AGNC
+$3.91M

Top Sells

Rank Stock Value
1
CWAI
CWA Income ETF
CWAI
+$6.14M
2
CXW icon
CoreCivic
CXW
+$5.31M
3
AMGN icon
Amgen
AMGN
+$3.56M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$1.74M 0.28%
14,825
+267
+2% +$30.2K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$1.69M 0.27%
9,381
+1,242
+15% +$215K
INTC icon
78
Intel
INTC
$455B
$1.63M 0.26%
31,572
+1,408
+5% +$69.2K
T icon
79
AT&T
T
$159B
$1.62M 0.26%
56,773
-9,171
-14% -$243K
DE icon
80
Deere & Co
DE
$160B
$1.61M 0.26%
9,552
+1,594
+20% +$255K
ENB icon
81
Enbridge
ENB
$119B
$1.56M 0.25%
44,326
+3,915
+10% +$135K
JD icon
82
JD.com
JD
$44.6B
$1.47M 0.24%
52,025
– –
FHI icon
83
Federated Hermes
FHI
$4.55B
$1.45M 0.23%
44,728
-9,386
-17% -$308K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.42M 0.23%
25,923
+3,564
+16% +$194K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$1.4M 0.22%
16,595
+4,574
+38% +$383K
BY icon
86
Byline Bancorp
BY
$1.78B
$1.39M 0.22%
77,558
– –
ABBV icon
87
AbbVie
ABBV
$443B
$1.38M 0.22%
18,245
-2,790
-13% -$191K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$1.29M 0.21%
299,200
+27,000
+10% +$114K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.19%
4,431
-7,961
-64% -$2.16M
CME icon
90
CME Group
CME
$96.3B
$1.15M 0.18%
5,436
+1,618
+42% +$338K
BP icon
91
BP
BP
$116B
$1.14M 0.18%
30,027
-4,874
-14% -$186K
PLD icon
92
Prologis
PLD
$135B
$1.11M 0.18%
13,054
+1,960
+18% +$162K
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.07M 0.17%
22,894
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$965K 0.15%
23,554
+15,533
+194% +$634K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$950K 0.15%
33,240
+564
+2% +$16.4K
CARO
96
DELISTED
Carolina Financial Corp.
CARO
$910K 0.15%
25,598
– –
HON icon
97
Honeywell
HON
$77B
$892K 0.14%
5,591
+775
+16% +$123K
TRP icon
98
TC Energy
TRP
$70.2B
$860K 0.14%
16,604
+1,264
+8% +$63.1K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$855K 0.14%
22,769
+12,887
+130% +$480K
MLM icon
100
Martin Marietta Materials
MLM
$31.5B
$831K 0.13%
3,045
-15
-0.5% -$3.71K
2 3
4
5 6

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MWM
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HIMC
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CWA Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, CWA Asset Management Group held 254 positions worth $623M, up 6.8% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $39.9M of net new capital in Q3 2019, opening 19 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.

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 Amgen, an estimated $3.56M trimmed.

  • CWA Asset Management Group's largest Q3 2019 buy was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $7.02M increase.
  • CWA Asset Management Group's biggest Q3 2019 reduction was Amgen, cutting an estimated $3.56M.
  • CWA Asset Management Group fully exited CWA Income ETF in Q3 2019, selling an estimated $6.14M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $623M portfolio in Q3 2019.
  • CWA Asset Management Group opened 19 new positions and closed 29 in Q3 2019.
  • CWA Asset Management Group's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.