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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
-0.2%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$30.5M
Cap. Flow
+$58.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.27%
Holding
302
New
31
Increased
162
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
FCN icon
FTI Consulting
FCN
+$8.87M
3
WBA
Walgreens Boots Alliance
WBA
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.3M
2
LGIH icon
LGI Homes
LGIH
+$6.17M
3
JOE icon
St. Joe Company
JOE
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.85%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.42M 0.35%
20,215
+241
+1% +$53.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.43T
$4.27M 0.34%
31,960
+380
+1% +$51.7K
BABA icon
78
Alibaba
BABA
$308B
$4.2M 0.33%
28,354
+513
+2% +$93.3K
EXC icon
79
Exelon
EXC
$47.1B
$4.15M 0.33%
120,408
+9,428
+8% +$322K
IDA icon
80
Idacorp
IDA
$8.29B
$3.99M 0.32%
+38,573
New +$4.03M
HD icon
81
Home Depot
HD
$352B
$3.96M 0.31%
12,072
-49
-0.4% -$16.1K
CAH icon
82
Cardinal Health
CAH
$56B
$3.83M 0.3%
77,346
+2,793
+4% +$152K
CRM icon
83
Salesforce
CRM
$158B
$3.78M 0.3%
13,950
+8,975
+180% +$2.28M
MUSA icon
84
Murphy USA
MUSA
$10.7B
$3.73M 0.3%
+22,286
New +$3.36M
FOCS
85
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.73M 0.3%
71,135
+2,085
+3% +$107K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.68M 0.29%
74,445
-30,528
-29% -$1.51M
MU icon
87
Micron Technology
MU
$1.01T
$3.67M 0.29%
51,642
-148
-0.3% -$11.1K
HII icon
88
Huntington Ingalls Industries
HII
$12.5B
$3.49M 0.28%
18,054
+992
+6% +$201K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.43M 0.27%
68,497
-13,498
-16% -$697K
OMC icon
90
Omnicom Group
OMC
$22.4B
$3.42M 0.27%
+47,149
New +$3.5M
GNRC icon
91
Generac Holdings
GNRC
$12.8B
$3.39M 0.27%
+8,290
New +$3.55M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.29M 0.26%
8
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.17M 0.25%
+21,938
New +$3.26M
LH icon
94
Labcorp
LH
$25.4B
$3.14M 0.25%
+13,000
New +$3.28M
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.14M 0.25%
18,572
+42
+0.2% +$7.19K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$3.1M 0.25%
7,874
+140
+2% +$56.8K
SF
97
Stifel
SF
$12.8B
$2.99M 0.24%
+66,059
New +$2.95M
DFUS
98
Dimensional US Equity ETF
DFUS
$21.5B
$2.98M 0.24%
63,247
+88
+0.1% +$4.26K
SYY icon
99
Sysco
SYY
$40.3B
$2.79M 0.22%
35,487
-25,160
-41% -$1.92M
TFC icon
100
Truist Financial
TFC
$64.6B
$2.55M 0.2%
43,468
+1,920
+5% +$107K
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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ECA
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CWA Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, CWA Asset Management Group held 302 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $58.1M of net new capital in Q3 2021, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Raymond James Financial: 55,945 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.3M trimmed.

  • CWA Asset Management Group's largest Q3 2021 buy was Raymond James Financial: 55,945 shares worth $5.16M.
  • CWA Asset Management Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11M increase.
  • CWA Asset Management Group's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $6.3M.
  • CWA Asset Management Group fully exited St. Joe Company in Q3 2021, selling an estimated $5.93M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2021.
  • CWA Asset Management Group opened 31 new positions and closed 18 in Q3 2021.
  • CWA Asset Management Group's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.