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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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$56B
$4.23M 0.39%
+69,556
New +$3.84M
PYPL icon
77
PayPal
PYPL
$49.6B
$4.08M 0.37%
16,812
+14,570
+650% +$3.68M
WORK
78
DELISTED
Slack Technologies, Inc.
WORK
$4.04M 0.37%
99,564
+9,089
+10% +$380K
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$3.7M 0.34%
115,881
-27,657
-19% -$883K
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.68M 0.34%
49,748
+12,853
+35% +$1.03M
CMCSA icon
81
Comcast
CMCSA
$87.8B
$3.66M 0.33%
67,675
+8,507
+14% +$449K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.6M 0.33%
69,238
+6,546
+10% +$348K
HD icon
83
Home Depot
HD
$352B
$3.52M 0.32%
11,542
+279
+2% +$76.9K
SU icon
84
Suncor Energy
SU
$74.2B
$3.41M 0.31%
+163,057
New +$3.2M
UNP icon
85
Union Pacific
UNP
$176B
$3.39M 0.31%
15,361
+14,053
+1,074% +$2.95M
NEE icon
86
NextEra Energy
NEE
$179B
$3.14M 0.29%
41,472
+326
+0.8% +$25.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.43T
$3.12M 0.28%
30,240
+200
+0.7% +$19.7K
EXC icon
88
Exelon
EXC
$47.1B
$3.11M 0.28%
99,569
+9,297
+10% +$279K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.09M 0.28%
8
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.06M 0.28%
18,489
+446
+2% +$70.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$2.82M 0.26%
7,743
-176
-2% -$62.4K
PG icon
92
Procter & Gamble
PG
$341B
$2.77M 0.25%
20,475
-16,668
-45% -$2.17M
BX icon
93
Blackstone
BX
$109B
$2.73M 0.25%
36,653
+4,582
+14% +$316K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$2.65M 0.24%
61,818
+15,840
+34% +$678K
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.58M 0.24%
+62,073
New +$3.01M
ABBV icon
96
AbbVie
ABBV
$435B
$2.43M 0.22%
22,462
+311
+1% +$33.3K
TFC icon
97
Truist Financial
TFC
$64.6B
$2.42M 0.22%
41,526
+1,000
+2% +$54.8K
BKTI icon
98
BK Technologies
BKTI
$292M
$2.17M 0.2%
103,609
-176,140
-63% -$3.55M
RTX icon
99
RTX Corp
RTX
$300B
$2.09M 0.19%
27,021
-622
-2% -$45.4K
IBM icon
100
IBM
IBM
$222B
$1.99M 0.18%
15,622
-556
-3% -$66.5K
2 3
4
5 6

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SM
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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.