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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
+4.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
130
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
PAA icon
Plains All American Pipeline
PAA
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.9M
2
CME icon
CME Group
CME
+$2.94M
3
DATA
Tableau Software, Inc.
DATA
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$136B
$889K 0.15%
11,094
+3,541
+47% +$270K
CAT icon
102
Caterpillar
CAT
$373B
$876K 0.15%
6,429
-658
-9% -$86.9K
UNH icon
103
UnitedHealth
UNH
$383B
$860K 0.15%
3,526
-206
-6% -$49.5K
E icon
104
ENI
E
$80.5B
$859K 0.15%
+26,000
New +$859K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$803K 0.14%
15,137
-1,218
-7% -$64K
META icon
106
Meta Platforms (Facebook)
META
$1.37T
$794K 0.14%
4,116
+93
+2% +$17K
HON icon
107
Honeywell
HON
$76.7B
$792K 0.14%
4,816
+1,270
+36% +$202K
CVS icon
108
CVS Health
CVS
$134B
$770K 0.13%
14,130
+7,413
+110% +$399K
TRP icon
109
TC Energy
TRP
$70.9B
$760K 0.13%
+15,340
New +$736K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$742K 0.13%
11,590
+4,804
+71% +$298K
CME icon
111
CME Group
CME
$96.1B
$741K 0.13%
3,818
-15,926
-81% -$2.94M
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$733K 0.13%
+17,544
New +$718K
MLM icon
113
Martin Marietta Materials
MLM
$32.4B
$704K 0.12%
3,060
+96
+3% +$20.8K
SYK icon
114
Stryker
SYK
$133B
$704K 0.12%
3,426
+217
+7% +$41.4K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$672K 0.12%
5,833
+1,192
+26% +$134K
SFL icon
116
SFL Corp
SFL
$1.64B
$671K 0.12%
53,632
+40,832
+319% +$516K
AGNT
117
AGNT Inc
AGNT
$641M
$664K 0.11%
119,390
+32,808
+38% +$174K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$651K 0.11%
7,248
+848
+13% +$74.2K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$646K 0.11%
5,198
-134
-3% -$16.1K
SCHF icon
120
Schwab International Equity ETF
SCHF
$67B
$641K 0.11%
+39,970
New +$633K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.92B
$639K 0.11%
62,800
– –
KMI icon
122
Kinder Morgan
KMI
$70.5B
$623K 0.11%
29,822
+8,548
+40% +$172K
PAGS icon
123
PagSeguro Digital
PAGS
$2.75B
$617K 0.11%
15,820
– –
PRK icon
124
Park National Corp
PRK
$3.74B
$607K 0.1%
+6,108
New +$592K
MA icon
125
Mastercard
MA
$510B
$583K 0.1%
2,205
-153
-6% -$38.3K
3 4
5
6 7

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MWM
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CWA Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, CWA Asset Management Group held 251 positions worth $584M, up 13% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $45.3M of net new capital in Q2 2019, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Southern Copper: 54,513 shares worth $1.96M.

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 Procter & Gamble, an estimated $4.9M trimmed.

  • CWA Asset Management Group's largest Q2 2019 buy was Southern Copper: 54,513 shares worth $1.96M.
  • CWA Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.13M increase.
  • CWA Asset Management Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.9M.
  • CWA Asset Management Group fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $2.27M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $584M portfolio in Q2 2019.
  • CWA Asset Management Group opened 30 new positions and closed 16 in Q2 2019.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on CWA Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.