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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
+8.64%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$140M
Cap. Flow %
18.72%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
FCFS icon
FirstCash
FCFS
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.2M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
INTC icon
Intel
INTC
+$1.17M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$2.02M 0.27%
23,057
+11,210
+95% +$1.06M
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.98M 0.26%
28,020
-4,091
-13% -$289K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.96M 0.26%
+17,726
New +$1.99M
IBM icon
79
IBM
IBM
$220B
$1.84M 0.25%
15,802
+1,651
+12% +$194K
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
$1.79M 0.24%
28,591
+8,669
+44% +$447K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.23%
5,599
+2,620
+88% +$798K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$1.7M 0.23%
44,736
+16,392
+58% +$605K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.6M 0.21%
+10,374
New +$1.59M
RTX icon
84
RTX Corp
RTX
$301B
$1.5M 0.2%
26,161
+20,889
+396% +$1.27M
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.5M 0.2%
48,754
+3,529
+8% +$108K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.2%
5,617
+183
+3% +$47.2K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.2%
17,720
+10,433
+143% +$865K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.41M 0.19%
16,350
+350
+2% +$30.3K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.19%
+13,332
New +$1.4M
CSCO icon
90
Cisco
CSCO
$476B
$1.39M 0.19%
35,175
-71,754
-67% -$3.13M
OKTA icon
91
Okta
OKTA
$24.9B
$1.3M 0.17%
6,078
+3,058
+101% +$637K
ACN icon
92
Accenture
ACN
$105B
$1.2M 0.16%
5,313
+1,420
+36% +$325K
D icon
93
Dominion Energy
D
$58.8B
$1.17M 0.16%
14,817
– –
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.11M 0.15%
17,900
+11,800
+193% +$733K
UNH icon
95
UnitedHealth
UNH
$367B
$1.1M 0.15%
3,525
+1,515
+75% +$465K
ENB icon
96
Enbridge
ENB
$113B
$1.09M 0.15%
37,406
+1,008
+3% +$31.7K
CME icon
97
CME Group
CME
$95B
$1.08M 0.15%
6,482
+224
+4% +$37.7K
CRM icon
98
Salesforce
CRM
$153B
$1.08M 0.14%
4,307
-398
-8% -$87.1K
JPM icon
99
JPMorgan Chase
JPM
$947B
$1.07M 0.14%
11,113
-1,298
-10% -$127K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.14%
26,504
+1,272
+5% +$47.9K
2 3
4
5 6

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BCI
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SM
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FEG
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AIP
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FNBOO
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HP
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ECA
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CWA Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, CWA Asset Management Group held 248 positions worth $748M, up 31% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $140M of net new capital in Q3 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.2M trimmed.

  • CWA Asset Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.
  • CWA Asset Management Group added most to Microsoft in Q3 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $7.2M.
  • CWA Asset Management Group fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $834K.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $748M portfolio in Q3 2020.
  • CWA Asset Management Group opened 34 new positions and closed 22 in Q3 2020.
  • CWA Asset Management Group's portfolio value rose 31% quarter-over-quarter to $748M.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.