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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
-0.2%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$30.5M
Cap. Flow
+$58.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.27%
Holding
302
New
31
Increased
162
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
FCN icon
FTI Consulting
FCN
+$8.87M
3
WBA
Walgreens Boots Alliance
WBA
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.3M
2
LGIH icon
LGI Homes
LGIH
+$6.17M
3
JOE icon
St. Joe Company
JOE
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.85%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$434B
$2.54M 0.2%
23,558
+1,443
+7% +$165K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$2.42M 0.19%
17,841
+636
+4% +$88.6K
RTX icon
103
RTX Corp
RTX
$298B
$2.37M 0.19%
27,559
+500
+2% +$42.8K
PG icon
104
Procter & Gamble
PG
$341B
$2.22M 0.18%
15,892
-3,460
-18% -$490K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.16%
42,702
-1,980
-4% -$98.5K
SII
106
Sprott
SII
$2.92B
$2.05M 0.16%
55,963
-115,833
-67% -$4.24M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.16%
17,396
-282
-2% -$32.7K
IBM icon
108
IBM
IBM
$224B
$2M 0.16%
15,035
+42
+0.3% +$5.61K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.96M 0.16%
73,869
+34
+0% +$924
AR icon
110
Antero Resources
AR
$10.7B
$1.88M 0.15%
100,000
– –
SCHW
111
Charles Schwab
SCHW
$188B
$1.86M 0.15%
25,571
+146
+0.6% +$10.4K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.76M 0.14%
+85,873
New +$1.77M
CSCO icon
113
Cisco
CSCO
$485B
$1.66M 0.13%
30,528
-3,471
-10% -$195K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51M 0.12%
18,478
-942
-5% -$77.4K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$1.48M 0.12%
14,562
-252
-2% -$26.7K
ACN icon
116
Accenture
ACN
$105B
$1.44M 0.11%
4,487
+10
+0.2% +$3.25K
BKTI icon
117
BK Technologies
BKTI
$294M
$1.37M 0.11%
96,869
-492
-0.5% -$7.64K
BAC icon
118
Bank of America
BAC
$443B
$1.36M 0.11%
32,086
+955
+3% +$38.5K
ENB icon
119
Enbridge
ENB
$114B
$1.36M 0.11%
34,114
+1,044
+3% +$41.2K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$159B
$1.35M 0.11%
21,317
+1,850
+10% +$121K
NEE icon
121
NextEra Energy
NEE
$179B
$1.35M 0.11%
17,165
-18,620
-52% -$1.5M
VGT icon
122
Vanguard Information Technology ETF
VGT
$148B
$1.32M 0.1%
26,304
+3,600
+16% +$187K
FHI icon
123
Federated Hermes
FHI
$4.8B
$1.28M 0.1%
39,509
+33
+0.1% +$1.08K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.26M 0.1%
8,031
– –
CME icon
125
CME Group
CME
$95B
$1.26M 0.1%
6,494
+77
+1% +$15.6K
3 4
5
6 7

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MWM
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FNBOO
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CWA Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, CWA Asset Management Group held 302 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $58.1M of net new capital in Q3 2021, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Raymond James Financial: 55,945 shares worth $5.16M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.3M trimmed.

  • CWA Asset Management Group's largest Q3 2021 buy was Raymond James Financial: 55,945 shares worth $5.16M.
  • CWA Asset Management Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11M increase.
  • CWA Asset Management Group's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $6.3M.
  • CWA Asset Management Group fully exited St. Joe Company in Q3 2021, selling an estimated $5.93M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2021.
  • CWA Asset Management Group opened 31 new positions and closed 18 in Q3 2021.
  • CWA Asset Management Group's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.