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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
+22.17%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.1M
Cap. Flow
-$43.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
CTRA
Coterra Energy
CTRA
+$4.05M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
DEO icon
Diageo
DEO
+$5.42M
3
GRMN
Garmin
GRMN
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$673K 0.12%
13,690
+1,383
+11% +$63.9K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$900B
$642K 0.11%
+2,073
New +$609K
CTAS icon
103
Cintas
CTAS
$81.5B
$640K 0.11%
9,616
+1,140
+13% +$65.9K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$616K 0.11%
+4,162
New +$599K
OKTA icon
105
Okta
OKTA
$25.7B
$605K 0.11%
+3,020
New +$513K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$602K 0.11%
7,287
+2,972
+69% +$242K
PPL
107
PPL Corp
PPL
$26.5B
$599K 0.1%
23,180
-2,965
-11% -$77.1K
UNH icon
108
UnitedHealth
UNH
$370B
$593K 0.1%
2,010
-1,447
-42% -$415K
ICE icon
109
Intercontinental Exchange
ICE
$83.8B
$579K 0.1%
6,317
+227
+4% +$20.8K
BAC icon
110
Bank of America
BAC
$440B
$575K 0.1%
24,222
-10,926
-31% -$258K
NFLX icon
111
Netflix
NFLX
$306B
$572K 0.1%
12,560
+750
+6% +$31.9K
APD icon
112
Air Products & Chemicals
APD
$65.6B
$571K 0.1%
2,363
-63
-3% -$14.4K
JBSS icon
113
John B. Sanfilippo & Son
JBSS
$986M
$562K 0.1%
+6,581
New +$558K
ALL icon
114
Allstate
ALL
$67.6B
$547K 0.1%
5,638
-90
-2% -$8.84K
HON icon
115
Honeywell
HON
$78.9B
$545K 0.1%
3,997
-2,405
-38% -$318K
RIO icon
116
Rio Tinto
RIO
$161B
$545K 0.1%
9,700
+2,800
+41% +$142K
SYK icon
117
Stryker
SYK
$129B
$541K 0.09%
3,004
-197
-6% -$36.3K
AMGN icon
118
Amgen
AMGN
$210B
$528K 0.09%
2,237
-176
-7% -$40.2K
CAT icon
119
Caterpillar
CAT
$404B
$519K 0.09%
4,103
-1,011
-20% -$120K
TR icon
120
Tootsie Roll Industries
TR
$2.98B
$514K 0.09%
17,926
+521
+3% +$15.5K
PEP icon
121
PepsiCo
PEP
$190B
$501K 0.09%
3,786
-312
-8% -$41.1K
BMY icon
122
Bristol-Myers Squibb
BMY
$135B
$490K 0.09%
8,338
-973
-10% -$58.2K
SPOT icon
123
Spotify
SPOT
$98.3B
$487K 0.09%
1,885
+219
+13% +$37.5K
MLM icon
124
Martin Marietta Materials
MLM
$33.4B
$485K 0.08%
2,350
-114
-5% -$21.9K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$481K 0.08%
29,428
– –
3 4
5
6 7

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BCI
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MWM
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SM
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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, CWA Asset Management Group held 263 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $43.8M in Q2 2020, closing 49 positions and reducing 104 holdings. Its most notable exit was Diageo, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, CWA Asset Management Group opened a new position in Simon Property Group worth $2.98M.

  • CWA Asset Management Group's largest Q2 2020 buy was Simon Property Group: 43,576 shares worth $2.98M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q2 2020, an estimated $13.3M increase.
  • CWA Asset Management Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
  • CWA Asset Management Group fully exited Diageo in Q2 2020, selling an estimated $5.42M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $571M portfolio in Q2 2020.
  • CWA Asset Management Group opened 33 new positions and closed 49 in Q2 2020.
  • CWA Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.