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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$18.5B
$1.8M 0.19%
16,923
-107,955
-86% -$12.5M
AVLR
102
DELISTED
Avalara, Inc.
AVLR
$1.76M 0.18%
10,696
+3,245
+44% +$519K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.18%
14,309
+977
+7% +$110K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$1.67M 0.17%
6,095
+478
+9% +$131K
CSCO icon
105
Cisco
CSCO
$476B
$1.48M 0.15%
33,009
-2,166
-6% -$89K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.15%
12,117
+9,188
+314% +$1.08M
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.14%
14,751
+11,647
+375% +$1.08M
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.14%
16,517
+7,371
+81% +$611K
SCHW
109
Charles Schwab
SCHW
$187B
$1.36M 0.14%
+25,744
New +$1.17M
ACN icon
110
Accenture
ACN
$105B
$1.36M 0.14%
5,220
-93
-2% -$22.3K
CME icon
111
CME Group
CME
$95B
$1.31M 0.14%
7,206
+724
+11% +$123K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.14%
9,956
+3,351
+51% +$426K
HII icon
113
Huntington Ingalls Industries
HII
$12.7B
$1.27M 0.13%
+7,472
New +$1.19M
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$1.2M 0.13%
27,208
+704
+3% +$29K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.2M 0.13%
13,850
-2,500
-15% -$216K
FHI icon
116
Federated Hermes
FHI
$4.72B
$1.18M 0.12%
40,880
+38
+0.1% +$1.01K
UNH icon
117
UnitedHealth
UNH
$367B
$1.13M 0.12%
3,232
-293
-8% -$98.2K
CRM icon
118
Salesforce
CRM
$153B
$1.08M 0.11%
4,851
+544
+13% +$132K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.3B
$1.06M 0.11%
+9,089
New +$1.06M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.8B
$1.06M 0.11%
12,473
+295
+2% +$24.5K
MDT icon
121
Medtronic
MDT
$110B
$1.02M 0.11%
8,713
+85
+1% +$9.36K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.02M 0.11%
8,507
-20,295
-70% -$2.44M
MA icon
123
Mastercard
MA
$505B
$973K 0.1%
2,726
+131
+5% +$43.6K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$973K 0.1%
15,800
-2,100
-12% -$130K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$964K 0.1%
13,881
-14,139
-50% -$989K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.