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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
+14.35%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.1M
Cap. Flow
+$31.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.9M
2
RGLD icon
Royal Gold
RGLD
+$3.57M
3
CTRA
Coterra Energy
CTRA
+$3.51M
4
FNV icon
Franco-Nevada
FNV
+$3.49M
5
NLY icon
Annaly Capital Management
NLY
+$3.24M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.36M
2
BP icon
BP
BP
+$4.31M
3
MCD icon
McDonald's
MCD
+$3.64M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$853K 0.16%
16,355
+2,207
+16% +$113K
DE icon
102
Deere & Co
DE
$160B
$801K 0.15%
+5,010
New +$800K
BAC icon
103
Bank of America
BAC
$435B
$775K 0.15%
28,099
-5,995
-18% -$169K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$671K 0.13%
4,023
-15,848
-80% -$2.52M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$670K 0.13%
2,353
-320
-12% -$87.5K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$635K 0.12%
5,332
-1,792
-25% -$208K
SYK icon
107
Stryker
SYK
$125B
$634K 0.12%
3,209
-767
-19% -$138K
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.92B
$628K 0.12%
62,800
+52,000
+481% +$502K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$618K 0.12%
21,221
+3,369
+19% +$94.1K
MLM icon
110
Martin Marietta Materials
MLM
$31.5B
$596K 0.12%
2,964
-16
-0.5% -$2.99K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$566K 0.11%
+3,150
New +$534K
NFLX icon
112
Netflix
NFLX
$299B
$563K 0.11%
15,780
-1,020
-6% -$35.4K
ET icon
113
Energy Transfer Partners
ET
$70.1B
$562K 0.11%
36,543
-1,345
-4% -$20K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$556K 0.11%
6,400
-1,110
-15% -$94.1K
MA icon
115
Mastercard
MA
$502B
$555K 0.11%
2,358
+832
+55% +$179K
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$544K 0.11%
14,050
+44
+0.3% +$1.63K
PLD icon
117
Prologis
PLD
$135B
$543K 0.1%
+7,553
New +$515K
HON icon
118
Honeywell
HON
$77B
$531K 0.1%
3,546
+962
+37% +$134K
TR icon
119
Tootsie Roll Industries
TR
$2.93B
$527K 0.1%
17,405
-522
-3% -$14.7K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$526K 0.1%
6,049
-4,626
-43% -$382K
BABA icon
121
Alibaba
BABA
$293B
$521K 0.1%
2,857
+22
+0.8% +$3.7K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$509K 0.1%
4,641
-1,231
-21% -$130K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$496K 0.1%
11,089
+3,873
+54% +$168K
MVBF icon
124
MVB Financial
MVBF
$397M
$489K 0.09%
32,037
+1,187
+4% +$19.5K
PYPL icon
125
PayPal
PYPL
$48.9B
$487K 0.09%
4,689
+1,583
+51% +$150K
3 4
5
6 7

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MWM
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HIMC
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CWA Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, CWA Asset Management Group held 235 positions worth $518M, up 21% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $31.6M of net new capital in Q1 2019, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Hain Celestial: 202,144 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.36M trimmed.

  • CWA Asset Management Group's largest Q1 2019 buy was Hain Celestial: 202,144 shares worth $4.67M.
  • CWA Asset Management Group added most to Franco-Nevada in Q1 2019, an estimated $3.49M increase.
  • CWA Asset Management Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.36M.
  • CWA Asset Management Group fully exited AB InBev in Q1 2019, selling an estimated $2.09M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $518M portfolio in Q1 2019.
  • CWA Asset Management Group opened 34 new positions and closed 14 in Q1 2019.
  • CWA Asset Management Group's portfolio value rose 21% quarter-over-quarter to $518M.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.