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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
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
+$39.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
2
NLY icon
Annaly Capital Management
NLY
+$5.03M
3
RGLD icon
Royal Gold
RGLD
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AGNC icon
AGNC Investment
AGNC
+$3.91M

Top Sells

Rank Stock Value
1
CWAI
CWA Income ETF
CWAI
+$6.14M
2
CXW icon
CoreCivic
CXW
+$5.31M
3
AMGN icon
Amgen
AMGN
+$3.56M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
101
ENI
E
$80.5B
$793K 0.13%
26,000
– –
CAT icon
102
Caterpillar
CAT
$375B
$787K 0.13%
6,232
-197
-3% -$25K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$776K 0.12%
4,367
+251
+6% +$47.7K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$772K 0.12%
8,282
+2,450
+42% +$222K
XOM icon
105
ExxonMobil
XOM
$644B
$762K 0.12%
10,791
-3,567
-25% -$258K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$748K 0.12%
11,285
-305
-3% -$20.1K
PAGS icon
107
PagSeguro Digital
PAGS
$2.69B
$733K 0.12%
15,820
– –
UNH icon
108
UnitedHealth
UNH
$376B
$732K 0.12%
3,382
-144
-4% -$34.7K
NFLX icon
109
Netflix
NFLX
$299B
$729K 0.12%
27,230
+12,430
+84% +$389K
SYK icon
110
Stryker
SYK
$125B
$729K 0.12%
3,391
-35
-1% -$7.51K
BAC icon
111
Bank of America
BAC
$435B
$723K 0.12%
24,696
-7,889
-24% -$227K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$722K 0.12%
26,052
+13,512
+108% +$375K
PEP icon
113
PepsiCo
PEP
$190B
$718K 0.12%
5,270
+1,485
+39% +$197K
CVS icon
114
CVS Health
CVS
$133B
$688K 0.11%
10,927
-3,203
-23% -$190K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$678K 0.11%
5,695
-138
-2% -$16.3K
PPL
116
PPL Corp
PPL
$26.5B
$660K 0.11%
20,967
+5,685
+37% +$172K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.92B
$658K 0.11%
62,800
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$643K 0.1%
2,153
-947
-31% -$281K
MVBF icon
119
MVB Financial
MVBF
$397M
$636K 0.1%
32,037
– –
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$636K 0.1%
40,036
+66
+0.2% +$1.04K
NGG icon
121
National Grid
NGG
$80.4B
$617K 0.1%
12,884
+3,668
+40% +$170K
MA icon
122
Mastercard
MA
$502B
$601K 0.1%
2,214
+9
+0.4% +$2.48K
PRK icon
123
Park National Corp
PRK
$3.76B
$579K 0.09%
6,108
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$155B
$571K 0.09%
+11,052
New +$570K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$569K 0.09%
4,092
+121
+3% +$16.8K
3 4
5
6 7

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MWM
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AIP
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CWA Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, CWA Asset Management Group held 254 positions worth $623M, up 6.8% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $39.9M of net new capital in Q3 2019, opening 19 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.

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 Amgen, an estimated $3.56M trimmed.

  • CWA Asset Management Group's largest Q3 2019 buy was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $7.02M increase.
  • CWA Asset Management Group's biggest Q3 2019 reduction was Amgen, cutting an estimated $3.56M.
  • CWA Asset Management Group fully exited CWA Income ETF in Q3 2019, selling an estimated $6.14M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $623M portfolio in Q3 2019.
  • CWA Asset Management Group opened 19 new positions and closed 29 in Q3 2019.
  • CWA Asset Management Group's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.