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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
-14.44%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
+$24.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
4
PSA icon
Public Storage
PSA
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.51M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
AGNC icon
AGNC Investment
AGNC
+$8.96M
3
NLY icon
Annaly Capital Management
NLY
+$8.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.11M
5
KMB icon
Kimberly-Clark
KMB
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$1.36M 0.26%
18,260
+12,220
+202% +$844K
ENB icon
77
Enbridge
ENB
$113B
$1.36M 0.26%
46,825
+5,827
+14% +$216K
JPM icon
78
JPMorgan Chase
JPM
$947B
$1.26M 0.24%
14,006
-1,947
-12% -$237K
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.06M 0.2%
+34,501
New +$1.04M
D icon
80
Dominion Energy
D
$58.8B
$1.06M 0.2%
14,664
+658
+5% +$53.7K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.2%
6,307
+1,782
+39% +$349K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$1.04M 0.2%
11,728
+8,156
+228% +$895K
CME icon
83
CME Group
CME
$95B
$1.02M 0.19%
5,878
+103
+2% +$20.5K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.8B
$998K 0.19%
14,288
+7,832
+121% +$688K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$978K 0.19%
4,129
-2,809
-40% -$787K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$930K 0.18%
+18,651
New +$1.11M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$895K 0.17%
+31,100
New +$1.16M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$889K 0.17%
27,917
+3,201
+13% +$115K
UNH icon
89
UnitedHealth
UNH
$367B
$862K 0.16%
3,457
+616
+22% +$170K
HON icon
90
Honeywell
HON
$76.3B
$807K 0.15%
6,402
+367
+6% +$56.7K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$797K 0.15%
6,233
-45,445
-88% -$6.29M
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$795K 0.15%
22,934
– –
OKE icon
93
Oneok
OKE
$55.4B
$767K 0.15%
35,174
+2,622
+8% +$160K
NGG icon
94
National Grid
NGG
$80.8B
$756K 0.14%
14,675
+4,941
+51% +$273K
BAC icon
95
Bank of America
BAC
$441B
$746K 0.14%
35,148
+8,994
+34% +$270K
ACN icon
96
Accenture
ACN
$105B
$728K 0.14%
4,462
+2,066
+86% +$398K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.14%
+15,737
New +$799K
FHI icon
98
Federated Hermes
FHI
$4.72B
$704K 0.13%
36,933
– –
BY icon
99
Byline Bancorp
BY
$1.79B
$701K 0.13%
67,558
-10,000
-13% -$169K
CRM icon
100
Salesforce
CRM
$153B
$691K 0.13%
+4,802
New +$823K
2 3
4
5 6

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AIP
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CWA Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, CWA Asset Management Group held 281 positions worth $525M, down 15% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $24.7M of net new capital in Q1 2020, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was Levi Strauss: 159,910 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $8.49M trimmed.

  • CWA Asset Management Group's largest Q1 2020 buy was Levi Strauss: 159,910 shares worth $1.99M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q1 2020 reduction was Annaly Capital Management, cutting an estimated $8.49M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $11.5M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • CWA Asset Management Group opened 40 new positions and closed 51 in Q1 2020.
  • CWA Asset Management Group's portfolio value fell 15% quarter-over-quarter to $525M.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.