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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
-0.75%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$28M
Cap. Flow
+$36.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.15M
2
AMZN icon
Amazon
AMZN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
4
JD icon
JD.com
JD
+$2.35M
5
CXW icon
CoreCivic
CXW
+$1.63M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$8.25M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.74M
3
SHOP icon
Shopify
SHOP
+$914K
4
ABT icon
Abbott
ABT
+$781K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 14.83%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$554K 0.14%
3,432
+40
+1% +$7.24K
BABA icon
102
Alibaba
BABA
$293B
$553K 0.14%
3,013
+733
+32% +$138K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.13%
5,397
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$541K 0.13%
23,400
– –
AON icon
105
Aon
AON
$76.5B
$539K 0.13%
3,838
-166
-4% -$23.3K
MLM icon
106
Martin Marietta Materials
MLM
$31.5B
$528K 0.13%
2,545
+275
+12% +$59.6K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$524K 0.13%
+6,356
New +$546K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$519K 0.13%
+9,553
New +$532K
RIV
109
RiverNorth Opportunities Fund
RIV
$311M
$518K 0.13%
25,900
+780
+3% +$15.9K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.13%
8,854
+1,600
+22% +$107K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$494K 0.12%
3,591
-1,566
-30% -$219K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$494K 0.12%
+4,367
New +$492K
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$487K 0.12%
20,112
-3,938
-16% -$99K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$462K 0.11%
5,780
+1,710
+42% +$137K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$462K 0.11%
11,992
+5,988
+100% +$236K
TFC icon
116
Truist Financial
TFC
$63.3B
$460K 0.11%
+8,847
New +$477K
GS icon
117
Goldman Sachs
GS
$300B
$433K 0.11%
1,720
+665
+63% +$173K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$432K 0.11%
3,964
-386
-9% -$42.1K
MU icon
119
Micron Technology
MU
$930B
$421K 0.1%
+8,070
New +$386K
TIPT icon
120
Tiptree Inc
TIPT
$662M
$420K 0.1%
66,083
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.1%
6,500
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$413K 0.1%
+2,580
New +$426K
OLED icon
123
Universal Display
OLED
$3.68B
$404K 0.1%
4,000
+1,000
+33% +$150K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.1%
3,735
+1
+0% +$107
HON icon
125
Honeywell
HON
$77B
$396K 0.1%
3,035
+307
+11% +$42.5K
3 4
5
6 7

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MWM
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CWA Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, CWA Asset Management Group held 201 positions worth $406M, up 7.4% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $36.5M of net new capital in Q1 2018, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was Nutrien: 82,910 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Iteris, Inc., an estimated $8.25M trimmed.

  • CWA Asset Management Group's largest Q1 2018 buy was Nutrien: 82,910 shares worth $3.92M.
  • CWA Asset Management Group added most to Amazon in Q1 2018, an estimated $3.51M increase.
  • CWA Asset Management Group's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $8.25M.
  • CWA Asset Management Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2018.
  • CWA Asset Management Group opened 25 new positions and closed 11 in Q1 2018.
  • CWA Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $406M.

Based on CWA Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.