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
-0.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$22.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
2
CWAI
CWA Income ETF
CWAI
+$5.41M
3
GRMN
Garmin
GRMN
+$3.71M
4
FAST icon
Fastenal
FAST
+$2.89M
5
TXN icon
Texas Instruments
TXN
+$2.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
RGLD icon
Royal Gold
RGLD
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$882K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 16.5%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$290K 0.09%
+1,911
New +$270K
DE icon
127
Deere & Co
DE
$169B
$282K 0.09%
2,285
+170
+8% +$19.9K
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
$282K 0.09%
+14,315
New +$332K
TWX
129
DELISTED
Time Warner Inc
TWX
$279K 0.09%
2,783
+375
+16% +$37.1K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.7B
$277K 0.09%
13,458
+2,048
+18% +$42.1K
HON icon
131
Honeywell
HON
$77.9B
$276K 0.09%
2,296
-350
-13% -$41.3K
CAT icon
132
Caterpillar
CAT
$402B
$270K 0.09%
2,513
+129
+5% +$13.1K
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$270K 0.09%
9,954
-2,641
-21% -$71.5K
PHT
134
DELISTED
Pioneer High Income Fund
PHT
$269K 0.09%
27,195
-2,000
-7% -$19.9K
GILD icon
135
Gilead Sciences
GILD
$162B
$263K 0.08%
3,720
-1,049
-22% -$69.8K
KDP icon
136
Keurig Dr Pepper
KDP
$41B
$257K 0.08%
2,826
-26
-0.9% -$2.43K
NMFC icon
137
New Mountain Finance
NMFC
$649M
$252K 0.08%
17,350
-1,000
-5% -$14.6K
ZBH icon
138
Zimmer Biomet
ZBH
$17.8B
$251K 0.08%
2,011
+35
+2% +$4.15K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$244K 0.08%
5,584
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$13.6B
$237K 0.08%
2,175
– –
GSK icon
141
GSK
GSK
$104B
$234K 0.07%
4,346
-710
-14% -$37.9K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$234K 0.07%
15,597
+99
+0.6% +$1.49K
CAH icon
143
Cardinal Health
CAH
$53.7B
$231K 0.07%
+2,965
New +$224K
STWD icon
144
Starwood Property Trust
STWD
$6.15B
$229K 0.07%
10,250
+250
+3% +$5.59K
DOX icon
145
Amdocs
DOX
$5.64B
$228K 0.07%
3,536
+61
+2% +$3.85K
SEDG icon
146
SolarEdge
SEDG
$2.62B
$225K 0.07%
11,265
– –
THRM icon
147
Gentherm
THRM
$1.29B
$225K 0.07%
5,792
+42
+0.7% +$1.57K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$868M
$223K 0.07%
17,220
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$220K 0.07%
+1,822
New +$218K
NFLX icon
150
Netflix
NFLX
$293B
$219K 0.07%
+14,670
New +$226K
4 5
6
7 8

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
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

CWA Asset Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, CWA Asset Management Group held 178 positions worth $315M, up 7.6% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group deployed $26.5M of net new capital in Q2 2017, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was CWA Income ETF: 214,331 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $9.74M trimmed.

  • CWA Asset Management Group's largest Q2 2017 buy was CWA Income ETF: 214,331 shares worth $5.4M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q2 2017, an estimated $9.02M increase.
  • CWA Asset Management Group's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $9.74M.
  • CWA Asset Management Group fully exited Royal Gold in Q2 2017, selling an estimated $1.57M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $315M portfolio in Q2 2017.
  • CWA Asset Management Group opened 16 new positions and closed 11 in Q2 2017.
  • CWA Asset Management Group's portfolio value rose 7.6% quarter-over-quarter to $315M.

Based on CWA Asset Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.