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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
+7.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$136M
Cap. Flow
+$66.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.04%
Holding
303
New
32
Increased
131
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$37.9M
2
VALE icon
Vale
VALE
+$7.28M
3
JOE icon
St. Joe Company
JOE
+$5.9M
4
CCJ icon
Cameco
CCJ
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.36M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
TSM icon
TSMC
TSM
+$6.71M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.31M
5
ECL icon
Ecolab
ECL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$226B
$2.14M 0.17%
44,682
-17,136
-28% -$778K
FGH
102
DELISTED
FG Group Holdings Inc.
FGH
$2.13M 0.17%
447,609
-128,660
-22% -$593K
IBM icon
103
IBM
IBM
$215B
$2.1M 0.17%
14,993
-629
-4% -$86K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.17%
17,678
+5,747
+48% +$658K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.99M 0.16%
+73,835
New +$1.96M
SCHW
106
Charles Schwab
SCHW
$184B
$1.87M 0.15%
25,425
-16
-0.1% -$1.13K
CSCO icon
107
Cisco
CSCO
$458B
$1.82M 0.15%
33,999
-2,429
-7% -$128K
CFG icon
108
Citizens Financial Group
CFG
$30.7B
$1.81M 0.15%
39,054
+2,946
+8% +$139K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.14%
14,778
+1,655
+13% +$206K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.13%
19,420
+2,973
+18% +$245K
BKTI icon
111
BK Technologies
BKTI
$302M
$1.53M 0.12%
97,361
-6,248
-6% -$126K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$1.51M 0.12%
14,814
+1,204
+9% +$119K
AR icon
113
Antero Resources
AR
$11.2B
$1.51M 0.12%
100,000
– –
ECL icon
114
Ecolab
ECL
$78.1B
$1.44M 0.12%
6,863
-25,042
-78% -$5.44M
CME icon
115
CME Group
CME
$95.6B
$1.38M 0.11%
6,417
-1,355
-17% -$286K
ENPH icon
116
Enphase Energy
ENPH
$5.15B
$1.37M 0.11%
7,506
+6
+0.1% +$880
FHI icon
117
Federated Hermes
FHI
$4.78B
$1.36M 0.11%
39,476
+33
+0.1% +$1.05K
ACN icon
118
Accenture
ACN
$103B
$1.34M 0.11%
4,477
-717
-14% -$205K
ENB icon
119
Enbridge
ENB
$118B
$1.34M 0.11%
33,070
+597
+2% +$23.1K
BAC icon
120
Bank of America
BAC
$438B
$1.29M 0.11%
31,131
+6,027
+24% +$247K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.28M 0.1%
8,031
+5,401
+205% +$855K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$156B
$1.28M 0.1%
19,467
+1,723
+10% +$113K
CRM icon
123
Salesforce
CRM
$153B
$1.22M 0.1%
4,975
-590
-11% -$136K
MDT icon
124
Medtronic
MDT
$111B
$1.15M 0.09%
9,124
+291
+3% +$36.5K
UNH icon
125
UnitedHealth
UNH
$378B
$1.15M 0.09%
2,841
-662
-19% -$264K
3 4
5
6 7

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CWA Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, CWA Asset Management Group held 303 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $66.7M of net new capital in Q2 2021, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was St. Joe Company: 130,949 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.1M trimmed.

  • CWA Asset Management Group's largest Q2 2021 buy was St. Joe Company: 130,949 shares worth $5.93M.
  • CWA Asset Management Group added most to First Trust Managed Municipal ETF in Q2 2021, an estimated $37.9M increase.
  • CWA Asset Management Group's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $7.1M.
  • CWA Asset Management Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $20.2M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.23B portfolio in Q2 2021.
  • CWA Asset Management Group opened 32 new positions and closed 32 in Q2 2021.
  • CWA Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.