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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
-0.75%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$28M
Cap. Flow
+$36.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.15M
2
AMZN icon
Amazon
AMZN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
4
JD icon
JD.com
JD
+$2.35M
5
CXW icon
CoreCivic
CXW
+$1.63M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$8.25M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.74M
3
SHOP icon
Shopify
SHOP
+$914K
4
ABT icon
Abbott
ABT
+$781K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 14.83%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.3B
$395K 0.1%
11,550
-26
-0.2% -$1.01K
EPD icon
127
Enterprise Products Partners
EPD
$82B
$394K 0.1%
16,083
+510
+3% +$13.6K
LUMN icon
128
Lumen
LUMN
$6.69B
$384K 0.09%
+23,385
New +$406K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$384K 0.09%
+2,617
New +$391K
UNIT
130
Uniti Group
UNIT
$2.36B
$381K 0.09%
23,321
+2,635
+13% +$42.4K
STX icon
131
Seagate
STX
$188B
$375K 0.09%
6,400
+1,300
+25% +$69.1K
EINC icon
132
VanEck Energy Income ETF
EINC
$82.1M
$358K 0.09%
5,733
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$356K 0.09%
+14,088
New +$352K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$354K 0.09%
+3,292
New +$358K
MDLZ icon
135
Mondelez International
MDLZ
$78.7B
$339K 0.08%
8,131
-60
-0.7% -$2.61K
MUX icon
136
McEwen Inc
MUX
$1.06B
$339K 0.08%
16,314
+533
+3% +$11.5K
FAX
137
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$335K 0.08%
70,600
-775
-1% -$3.68K
KDP icon
138
Keurig Dr Pepper
KDP
$42.1B
$335K 0.08%
2,826
– –
LOW icon
139
Lowe's Companies
LOW
$119B
$331K 0.08%
3,774
-1,061
-22% -$100K
CTSH icon
140
Cognizant
CTSH
$24.9B
$324K 0.08%
4,024
-636
-14% -$50.3K
STWD icon
141
Starwood Property Trust
STWD
$5.92B
$321K 0.08%
15,300
+5,000
+49% +$103K
DBRG icon
142
DigitalBridge
DBRG
$2.93B
$319K 0.08%
13,776
+28
+0.2% +$912
SCHW
143
Charles Schwab
SCHW
$184B
$308K 0.08%
+5,890
New +$316K
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$296K 0.07%
6,635
+309
+5% +$14K
CL icon
145
Colgate-Palmolive
CL
$71.9B
$293K 0.07%
4,083
-1,528
-27% -$110K
ABT icon
146
Abbott
ABT
$186B
$285K 0.07%
4,750
-12,955
-73% -$781K
GSK icon
147
GSK
GSK
$103B
$280K 0.07%
5,762
+1,200
+26% +$55.9K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.07%
4,239
-100
-2% -$7.14K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$277K 0.07%
3,317
-213
-6% -$17.8K
APLE icon
150
Apple Hospitality REIT
APLE
$3.91B
$264K 0.07%
15,000
+5,000
+50% +$91.6K
4 5
6
7 8

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MWM
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HIMC
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CWA Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, CWA Asset Management Group held 201 positions worth $406M, up 7.4% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $36.5M of net new capital in Q1 2018, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was Nutrien: 82,910 shares worth $3.92M.

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

On the sell side, the largest reduction was Iteris, Inc., an estimated $8.25M trimmed.

  • CWA Asset Management Group's largest Q1 2018 buy was Nutrien: 82,910 shares worth $3.92M.
  • CWA Asset Management Group added most to Amazon in Q1 2018, an estimated $3.51M increase.
  • CWA Asset Management Group's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $8.25M.
  • CWA Asset Management Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2018.
  • CWA Asset Management Group opened 25 new positions and closed 11 in Q1 2018.
  • CWA Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $406M.

Based on CWA Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.