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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
+8.64%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$140M
Cap. Flow %
18.72%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
FCFS icon
FirstCash
FCFS
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.2M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
INTC icon
Intel
INTC
+$1.17M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$39.4B
$970K 0.13%
63,932
+172
+0.3% +$2.66K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.8B
$962K 0.13%
+12,178
New +$978K
AVLR
103
DELISTED
Avalara, Inc.
AVLR
$949K 0.13%
7,451
+4,101
+122% +$521K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$910K 0.12%
6,605
+2,443
+59% +$349K
MDT icon
105
Medtronic
MDT
$110B
$897K 0.12%
8,628
+1,099
+15% +$110K
FHI icon
106
Federated Hermes
FHI
$4.72B
$879K 0.12%
40,842
+40
+0.1% +$949
MA icon
107
Mastercard
MA
$505B
$878K 0.12%
2,595
-115
-4% -$37.4K
CTAS icon
108
Cintas
CTAS
$80.9B
$800K 0.11%
9,616
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$760K 0.1%
9,146
+782
+9% +$65K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$748K 0.1%
2,691
+943
+54% +$256K
APD icon
111
Air Products & Chemicals
APD
$66.8B
$726K 0.1%
2,438
+75
+3% +$21.6K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$158B
$700K 0.09%
13,419
-271
-2% -$14.2K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$897B
$663K 0.09%
1,974
-99
-5% -$32.9K
BY icon
114
Byline Bancorp
BY
$1.79B
$649K 0.09%
57,558
– –
INTC icon
115
Intel
INTC
$503B
$645K 0.09%
12,463
-22,440
-64% -$1.17M
SYK icon
116
Stryker
SYK
$129B
$636K 0.09%
3,051
+47
+2% +$9.14K
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$632K 0.08%
6,317
– –
UBSI icon
118
United Bankshares
UBSI
$6.65B
$621K 0.08%
28,925
– –
BA icon
119
Boeing
BA
$184B
$615K 0.08%
3,723
-10
-0.3% -$1.7K
HON icon
120
Honeywell
HON
$76.3B
$612K 0.08%
3,944
-53
-1% -$7.88K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.08%
16,976
– –
PPL
122
PPL Corp
PPL
$26B
$608K 0.08%
22,335
-845
-4% -$22.8K
NFLX icon
123
Netflix
NFLX
$307B
$593K 0.08%
11,860
-700
-6% -$34.8K
AMGN icon
124
Amgen
AMGN
$219B
$589K 0.08%
2,317
+80
+4% +$19.8K
BAC icon
125
Bank of America
BAC
$441B
$575K 0.08%
23,887
-335
-1% -$8.34K
3 4
5
6 7

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BCI
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SM
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FEG
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AIP
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FNBOO
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HP
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, CWA Asset Management Group held 248 positions worth $748M, up 31% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $140M of net new capital in Q3 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.2M trimmed.

  • CWA Asset Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.
  • CWA Asset Management Group added most to Microsoft in Q3 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $7.2M.
  • CWA Asset Management Group fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $834K.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $748M portfolio in Q3 2020.
  • CWA Asset Management Group opened 34 new positions and closed 22 in Q3 2020.
  • CWA Asset Management Group's portfolio value rose 31% quarter-over-quarter to $748M.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.