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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$63.1B
$2.61M 0.19%
186,301
-523,120
-74% -$6.95M
PG icon
102
Procter & Gamble
PG
$345B
$2.54M 0.19%
15,540
-352
-2% -$52.3K
TFC icon
103
Truist Financial
TFC
$63.4B
$2.52M 0.19%
43,118
-350
-0.8% -$21.4K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.42M 0.18%
119,089
+33,216
+39% +$677K
RTX icon
105
RTX Corp
RTX
$292B
$2.36M 0.17%
27,402
-157
-0.6% -$13.7K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$2.32M 0.17%
43,368
+666
+2% +$34.7K
SCHW
107
Charles Schwab
SCHW
$184B
$2.15M 0.16%
25,589
+18
+0.1% +$1.46K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.14M 0.16%
73,917
+48
+0.1% +$1.35K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 0.16%
12,245
+9,031
+281% +$1.49M
IBM icon
110
IBM
IBM
$222B
$2.02M 0.15%
15,084
+49
+0.3% +$6.15K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.15%
17,262
-134
-0.8% -$15.3K
BABA icon
112
Alibaba
BABA
$309B
$1.91M 0.14%
16,106
-12,248
-43% -$1.78M
ACN icon
113
Accenture
ACN
$101B
$1.87M 0.14%
4,510
+23
+0.5% +$8.38K
CSCO icon
114
Cisco
CSCO
$480B
$1.86M 0.14%
29,431
-1,097
-4% -$62.7K
AR icon
115
Antero Resources
AR
$11.2B
$1.75M 0.13%
100,000
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.13%
14,952
+390
+3% +$42.6K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.13%
20,928
+2,450
+13% +$199K
PYPL icon
118
PayPal
PYPL
$50.1B
$1.61M 0.12%
8,530
-9,961
-54% -$2.16M
NEE icon
119
NextEra Energy
NEE
$182B
$1.57M 0.12%
16,846
-319
-2% -$27.6K
CMG icon
120
CALL
Chipotle Mexican Grill
CMG
$42.8B
$1.56M 0.12%
+50,000
New +$1.76M
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$1.49M 0.11%
26,024
-280
-1% -$15.4K
FHI icon
122
Federated Hermes
FHI
$4.77B
$1.49M 0.11%
39,539
+30
+0.1% +$1.04K
BAC icon
123
Bank of America
BAC
$440B
$1.46M 0.11%
32,717
+631
+2% +$28.7K
CME icon
124
CME Group
CME
$95.7B
$1.44M 0.11%
6,319
-175
-3% -$38.5K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$158B
$1.38M 0.1%
21,671
+354
+2% +$22.7K
3 4
5
6 7

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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

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

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.