We are live on ! Find out more
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
-14.44%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
+$24.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
4
PSA icon
Public Storage
PSA
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.51M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
AGNC icon
AGNC Investment
AGNC
+$8.96M
3
NLY icon
Annaly Capital Management
NLY
+$8.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.11M
5
KMB icon
Kimberly-Clark
KMB
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$672K 0.13%
25,722
+3,708
+17% +$111K
CVS icon
102
CVS Health
CVS
$123B
$656K 0.13%
11,055
+175
+2% +$11.7K
PPL
103
PPL Corp
PPL
$26B
$645K 0.12%
26,145
+5,092
+24% +$164K
MA icon
104
Mastercard
MA
$505B
$623K 0.12%
2,580
+502
+24% +$149K
TRP icon
105
TC Energy
TRP
$66.6B
$597K 0.11%
13,470
+3,622
+37% +$184K
BTI icon
106
British American Tobacco
BTI
$127B
$595K 0.11%
17,406
+4,375
+34% +$178K
CAT icon
107
Caterpillar
CAT
$394B
$593K 0.11%
5,114
-1,723
-25% -$220K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.11%
5,663
-127
-2% -$15.2K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$575K 0.11%
+6,630
New +$566K
BA icon
110
Boeing
BA
$184B
$537K 0.1%
3,599
-4,127
-53% -$1.13M
SYK icon
111
Stryker
SYK
$129B
$533K 0.1%
3,201
-121
-4% -$23.6K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$530K 0.1%
+19,992
New +$606K
ALL icon
113
Allstate
ALL
$69.6B
$525K 0.1%
5,728
-287
-5% -$31.2K
TR icon
114
Tootsie Roll Industries
TR
$2.99B
$524K 0.1%
17,405
-522
-3% -$14.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$519K 0.1%
9,311
-1,353
-13% -$82.7K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$158B
$516K 0.1%
12,307
+1,050
+9% +$53.3K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.3B
$509K 0.1%
4,506
-22,663
-83% -$2.59M
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.48B
$494K 0.09%
+21,878
New +$660K
BP icon
119
BP
BP
$109B
$493K 0.09%
20,197
-1,478
-7% -$47.8K
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$492K 0.09%
+6,090
New +$552K
PEP icon
121
PepsiCo
PEP
$189B
$492K 0.09%
4,098
-1
-0% -$135
AMGN icon
122
Amgen
AMGN
$219B
$489K 0.09%
2,413
+171
+8% +$37.4K
APD icon
123
Air Products & Chemicals
APD
$66.8B
$484K 0.09%
+2,426
New +$553K
PRK icon
124
Park National Corp
PRK
$3.71B
$472K 0.09%
6,079
– –
MLM icon
125
Martin Marietta Materials
MLM
$32.3B
$466K 0.09%
2,464
-495
-17% -$118K
3 4
5
6 7

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, CWA Asset Management Group held 281 positions worth $525M, down 15% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $24.7M of net new capital in Q1 2020, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was Levi Strauss: 159,910 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $8.49M trimmed.

  • CWA Asset Management Group's largest Q1 2020 buy was Levi Strauss: 159,910 shares worth $1.99M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q1 2020 reduction was Annaly Capital Management, cutting an estimated $8.49M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $11.5M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • CWA Asset Management Group opened 40 new positions and closed 51 in Q1 2020.
  • CWA Asset Management Group's portfolio value fell 15% quarter-over-quarter to $525M.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.