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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
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.32%
29,680
-15,200
-34% -$980K
DE icon
77
Deere & Co
DE
$160B
$1.89M 0.3%
10,901
+1,349
+14% +$232K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.3%
8,268
-90,008
-92% -$19.5M
JD icon
79
JD.com
JD
$44.6B
$1.83M 0.3%
52,025
– –
NVDA icon
80
NVIDIA
NVDA
$4.86T
$1.78M 0.29%
303,000
+3,800
+1% +$19.8K
ENB icon
81
Enbridge
ENB
$119B
$1.63M 0.26%
40,998
-3,328
-8% -$124K
BY icon
82
Byline Bancorp
BY
$1.78B
$1.52M 0.24%
77,558
– –
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.43M 0.23%
24,683
-1,240
-5% -$69.9K
PLD icon
84
Prologis
PLD
$135B
$1.35M 0.22%
15,139
+2,085
+16% +$185K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$1.27M 0.2%
15,135
-1,460
-9% -$123K
IBM icon
86
IBM
IBM
$211B
$1.27M 0.2%
9,898
-4,876
-33% -$634K
FHI icon
87
Federated Hermes
FHI
$4.55B
$1.2M 0.19%
36,933
-7,795
-17% -$254K
CME icon
88
CME Group
CME
$96.3B
$1.16M 0.19%
5,775
+339
+6% +$69.5K
D icon
89
Dominion Energy
D
$60.8B
$1.16M 0.19%
14,006
+9,094
+185% +$743K
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.14M 0.18%
22,934
+40
+0.2% +$1.73K
CARO
91
DELISTED
Carolina Financial Corp.
CARO
$1.11M 0.18%
25,598
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.18%
25,037
+1,483
+6% +$63.2K
CAT icon
93
Caterpillar
CAT
$375B
$1.01M 0.16%
6,837
+605
+10% +$84.4K
HON icon
94
Honeywell
HON
$77B
$1.01M 0.16%
6,035
+444
+8% +$72.6K
NEE icon
95
NextEra Energy
NEE
$181B
$998K 0.16%
16,492
+7,080
+75% +$413K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$935K 0.15%
33,188
-52
-0.2% -$1.41K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$930K 0.15%
24,716
+1,947
+9% +$72.6K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$929K 0.15%
4,525
+158
+4% +$30.6K
BAC icon
99
Bank of America
BAC
$435B
$921K 0.15%
26,154
+1,458
+6% +$47.1K
UNH icon
100
UnitedHealth
UNH
$376B
$836K 0.13%
2,841
-541
-16% -$142K
2 3
4
5 6

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CWA Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.