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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
+22.17%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.1M
Cap. Flow
-$43.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
CTRA
Coterra Energy
CTRA
+$4.05M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
DEO icon
Diageo
DEO
+$5.42M
3
GRMN
Garmin
GRMN
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$113B
$1.11M 0.19%
36,398
-10,427
-22% -$320K
NEE icon
77
NextEra Energy
NEE
$179B
$1.1M 0.19%
18,404
-30,068
-62% -$1.8M
KMB icon
78
Kimberly-Clark
KMB
$37.1B
$1.1M 0.19%
7,809
+1,576
+25% +$218K
CCL icon
79
Carnival Corporation Ltd
CCL
$40.7B
$1.05M 0.18%
+63,760
New +$955K
PHM icon
80
Pultegroup
PHM
$25.4B
$1.04M 0.18%
+30,542
New +$917K
CME icon
81
CME Group
CME
$94.8B
$1.02M 0.18%
6,258
+380
+6% +$68.1K
SII
82
Sprott
SII
$2.91B
$1M 0.18%
+27,797
New +$965K
FHI icon
83
Federated Hermes
FHI
$4.79B
$967K 0.17%
40,802
+3,869
+10% +$85.7K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$955K 0.17%
28,344
+2,622
+10% +$80.6K
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
$903K 0.16%
+19,922
New +$834K
CRM icon
86
Salesforce
CRM
$158B
$881K 0.15%
4,705
-97
-2% -$16.3K
VGT icon
87
Vanguard Information Technology ETF
VGT
$148B
$879K 0.15%
25,232
+5,240
+26% +$164K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$844K 0.15%
2,979
-1,150
-28% -$310K
ACN icon
89
Accenture
ACN
$105B
$836K 0.15%
3,893
-569
-13% -$108K
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
$834K 0.15%
22,934
– –
MA icon
91
Mastercard
MA
$501B
$801K 0.14%
2,710
+130
+5% +$36.6K
UBSI icon
92
United Bankshares
UBSI
$6.72B
$800K 0.14%
+28,925
New +$777K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$799K 0.14%
23,074
-4,843
-17% -$165K
BY icon
94
Byline Bancorp
BY
$1.8B
$754K 0.13%
57,558
-10,000
-15% -$114K
BTI icon
95
British American Tobacco
BTI
$128B
$724K 0.13%
18,654
+1,248
+7% +$47.8K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.13%
16,976
+1,239
+8% +$52.6K
CVS icon
97
CVS Health
CVS
$127B
$701K 0.12%
10,787
-268
-2% -$16.9K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$695K 0.12%
+8,364
New +$692K
MDT icon
99
Medtronic
MDT
$109B
$690K 0.12%
7,529
+4,227
+128% +$405K
BA icon
100
Boeing
BA
$190B
$684K 0.12%
3,733
+134
+4% +$20.6K
2 3
4
5 6

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MWM
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CWA Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, CWA Asset Management Group held 263 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $43.8M in Q2 2020, closing 49 positions and reducing 104 holdings. Its most notable exit was Diageo, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, CWA Asset Management Group opened a new position in Simon Property Group worth $2.98M.

  • CWA Asset Management Group's largest Q2 2020 buy was Simon Property Group: 43,576 shares worth $2.98M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q2 2020, an estimated $13.3M increase.
  • CWA Asset Management Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
  • CWA Asset Management Group fully exited Diageo in Q2 2020, selling an estimated $5.42M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $571M portfolio in Q2 2020.
  • CWA Asset Management Group opened 33 new positions and closed 49 in Q2 2020.
  • CWA Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.