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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.26M 0.34%
+36,895
New +$3.35M
LNN icon
77
Lindsay Corp
LNN
$1.17B
$3.21M 0.34%
+24,994
New +$2.85M
NEE icon
78
NextEra Energy
NEE
$176B
$3.17M 0.33%
41,146
+1,046
+3% +$78.2K
CCJ icon
79
Cameco
CCJ
$40.8B
$3.14M 0.33%
+234,654
New +$2.51M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.14M 0.33%
62,692
+6,478
+12% +$304K
CMCSA icon
81
Comcast
CMCSA
$89.3B
$3.1M 0.32%
59,168
+9,588
+19% +$459K
HD icon
82
Home Depot
HD
$349B
$2.99M 0.31%
11,263
– –
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
$2.92M 0.31%
40,597
+12,006
+42% +$781K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.78M 0.29%
8
– –
VALE icon
85
Vale
VALE
$62.6B
$2.76M 0.29%
+164,508
New +$2.19M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$2.72M 0.29%
7,919
+2,320
+41% +$756K
LGIH icon
87
LGI Homes
LGIH
$1.38B
$2.72M 0.29%
+25,709
New +$2.93M
EXC icon
88
Exelon
EXC
$46.7B
$2.72M 0.28%
90,272
-6,588
-7% -$194K
FGH
89
DELISTED
FG Group Holdings Inc.
FGH
$2.67M 0.28%
1,328,249
-66,857
-5% -$116K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$2.63M 0.28%
30,040
+800
+3% +$67.3K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.57M 0.27%
18,043
+317
+2% +$40.9K
SII
92
Sprott
SII
$2.9B
$2.46M 0.26%
84,710
-8,719
-9% -$270K
NVS icon
93
Novartis
NVS
$293B
$2.44M 0.26%
25,839
+890
+4% +$77.8K
ABBV icon
94
AbbVie
ABBV
$431B
$2.37M 0.25%
22,151
-906
-4% -$87.1K
OKTA icon
95
Okta
OKTA
$24.9B
$2.18M 0.23%
8,581
+2,503
+41% +$595K
BX icon
96
Blackstone
BX
$107B
$2.08M 0.22%
32,071
+21,677
+209% +$1.26M
RTX icon
97
RTX Corp
RTX
$301B
$1.98M 0.21%
27,643
+1,482
+6% +$97.4K
IBM icon
98
IBM
IBM
$220B
$1.95M 0.2%
16,178
+376
+2% +$43.5K
TFC icon
99
Truist Financial
TFC
$64.2B
$1.94M 0.2%
+40,526
New +$1.83M
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$1.94M 0.2%
45,978
+1,242
+3% +$49.6K
2 3
4
5 6

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CWA Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.