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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$1.98M 0.18%
15,078
+769
+5% +$96.4K
HII icon
102
Huntington Ingalls Industries
HII
$12.7B
$1.92M 0.18%
9,345
+1,873
+25% +$335K
CSCO icon
103
Cisco
CSCO
$476B
$1.88M 0.17%
36,428
+3,419
+10% +$160K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.17%
13,123
+3,167
+32% +$425K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$1.78M 0.16%
6,045
-50
-0.8% -$13.5K
SCHW
106
Charles Schwab
SCHW
$187B
$1.66M 0.15%
25,441
-303
-1% -$18.4K
CFG icon
107
Citizens Financial Group
CFG
$30.5B
$1.59M 0.15%
+36,108
New +$1.5M
CME icon
108
CME Group
CME
$95B
$1.59M 0.14%
7,772
+566
+8% +$111K
FGH
109
DELISTED
FG Group Holdings Inc.
FGH
$1.5M 0.14%
576,269
-751,980
-57% -$1.86M
ACN icon
110
Accenture
ACN
$105B
$1.44M 0.13%
5,194
-26
-0.5% -$6.72K
GLD icon
111
SPDR Gold Trust
GLD
$138B
$1.38M 0.13%
8,605
-61,639
-88% -$10.4M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.12%
11,931
-186
-2% -$21.5K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$1.36M 0.12%
30,264
+3,056
+11% +$137K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.12%
16,447
-70
-0.4% -$5.78K
UNH icon
115
UnitedHealth
UNH
$367B
$1.3M 0.12%
3,503
+271
+8% +$93.9K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.8B
$1.25M 0.11%
13,610
+1,137
+9% +$99.9K
FHI icon
117
Federated Hermes
FHI
$4.72B
$1.24M 0.11%
39,443
-1,437
-4% -$42.2K
ENPH icon
118
Enphase Energy
ENPH
$5.24B
$1.22M 0.11%
+7,500
New +$1.35M
ENB icon
119
Enbridge
ENB
$113B
$1.18M 0.11%
32,473
+5,694
+21% +$200K
CRM icon
120
Salesforce
CRM
$153B
$1.18M 0.11%
5,565
+714
+15% +$159K
UBSI icon
121
United Bankshares
UBSI
$6.65B
$1.12M 0.1%
28,925
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$158B
$1.11M 0.1%
17,744
+2,062
+13% +$129K
MDT icon
123
Medtronic
MDT
$110B
$1.04M 0.1%
8,833
+120
+1% +$14.1K
DHI icon
124
D.R. Horton
DHI
$40.8B
$1.02M 0.09%
11,458
+1,244
+12% +$97.4K
AR icon
125
Antero Resources
AR
$10.7B
$1.02M 0.09%
+100,000
New +$847K
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 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.