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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
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$834K 0.13%
11,949
+1,158
+11% +$80.1K
MLM icon
102
Martin Marietta Materials
MLM
$31.5B
$828K 0.13%
2,959
-86
-3% -$22.9K
BP icon
103
BP
BP
$116B
$818K 0.13%
21,675
-8,352
-28% -$317K
ABBV icon
104
AbbVie
ABBV
$443B
$811K 0.13%
9,164
-9,081
-50% -$754K
CVS icon
105
CVS Health
CVS
$133B
$809K 0.13%
10,880
-47
-0.4% -$3.3K
E icon
106
ENI
E
$80.5B
$805K 0.13%
26,000
– –
MVBF icon
107
MVB Financial
MVBF
$397M
$798K 0.13%
32,037
– –
PPL
108
PPL Corp
PPL
$26.5B
$756K 0.12%
21,053
+86
+0.4% +$2.88K
NFLX icon
109
Netflix
NFLX
$299B
$755K 0.12%
23,340
-3,890
-14% -$115K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$722K 0.12%
5,790
+95
+2% +$11.5K
SYK icon
111
Stryker
SYK
$125B
$697K 0.11%
3,322
-69
-2% -$14.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$685K 0.11%
+10,664
New +$611K
ALL icon
113
Allstate
ALL
$68B
$676K 0.11%
+6,015
New +$657K
SCHF icon
114
Schwab International Equity ETF
SCHF
$66.6B
$676K 0.11%
40,218
+182
+0.5% +$3K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$669K 0.11%
22,014
-4,038
-15% -$117K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$643K 0.1%
4,495
+403
+10% +$56.3K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$627K 0.1%
11,257
+205
+2% +$11K
PRK icon
118
Park National Corp
PRK
$3.76B
$623K 0.1%
6,079
-29
-0.5% -$2.9K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$623K 0.1%
9,904
-1,381
-12% -$86K
MA icon
120
Mastercard
MA
$502B
$620K 0.1%
2,078
-136
-6% -$38.3K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$599K 0.1%
6,456
-1,826
-22% -$169K
RITM icon
122
Rithm Capital
RITM
$5.52B
$569K 0.09%
+35,350
New +$555K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$561K 0.09%
4,094
+762
+23% +$101K
PEP icon
124
PepsiCo
PEP
$190B
$560K 0.09%
4,099
-1,171
-22% -$159K
BABA icon
125
Alibaba
BABA
$293B
$554K 0.09%
2,613
-569
-18% -$107K
3 4
5
6 7

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BCI
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MWM
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HIMC
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SM
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AFG
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FEG
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AIP
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CWA Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.