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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$137B
$4.32M 0.32%
25,254
+18,772
+290% +$3.15M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.44T
$4.3M 0.32%
29,660
-2,300
-7% -$331K
CMCSA icon
78
Comcast
CMCSA
$87B
$4.21M 0.31%
83,671
+3,562
+4% +$186K
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.19M 0.31%
70,229
-906
-1% -$56.4K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$4.13M 0.31%
9,468
+1,594
+20% +$673K
CAH icon
81
Cardinal Health
CAH
$55.9B
$4M 0.3%
77,580
+234
+0.3% +$11.5K
LNG icon
82
Cheniere Energy
LNG
$53.8B
$3.93M 0.29%
+38,722
New +$4.04M
CELH icon
83
Celsius Holdings
CELH
$7.56B
$3.8M 0.28%
153,027
+2,487
+2% +$68.8K
CRM icon
84
Salesforce
CRM
$157B
$3.8M 0.28%
14,936
+986
+7% +$277K
LH icon
85
Labcorp
LH
$25.4B
$3.65M 0.27%
13,529
+529
+4% +$131K
EQT icon
86
EQT Corp
EQT
$32.2B
$3.54M 0.26%
+162,313
New +$3.4M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.42M 0.25%
69,207
+710
+1% +$35.8K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.33M 0.25%
18,621
+49
+0.3% +$8.71K
ABBV icon
89
AbbVie
ABBV
$434B
$3.32M 0.25%
24,528
+970
+4% +$115K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
$3.21M 0.24%
62,183
-1,064
-2% -$53.5K
SF
91
Stifel
SF
$12.8B
$3.15M 0.23%
67,086
+1,027
+2% +$49.9K
ERIE icon
92
Erie Indemnity
ERIE
$13B
$3.1M 0.23%
+16,105
New +$3.24M
RIO icon
93
Rio Tinto
RIO
$164B
$2.94M 0.22%
43,974
-72,466
-62% -$4.69M
SYY icon
94
Sysco
SYY
$40.6B
$2.81M 0.21%
35,739
+252
+0.7% +$19.4K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.77M 0.2%
56,212
-18,233
-24% -$898K
SOFI icon
96
SoFi Technologies
SOFI
$23.8B
$2.73M 0.2%
+172,973
New +$3.17M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.7M 0.2%
6
-2
-25% -$864K
DAR icon
98
Darling Ingredients
DAR
$9.28B
$2.68M 0.2%
+38,697
New +$2.81M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$2.66M 0.2%
18,057
+216
+1% +$30.8K
PLTR icon
100
PUT
Palantir
PLTR
$382B
$2.63M 0.19%
200,000
– –
2 3
4
5 6

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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.