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
+7.09%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.2M
Cap. Flow
-$9.9K
Cap. Flow %
-0%
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.99M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.57M
3
FCN icon
FTI Consulting
FCN
+$910K
4
SO icon
Southern Company
SO
+$709K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$682K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.9M
2
BKTI icon
BK Technologies
BKTI
+$2.44M
3
SFL icon
SFL Corp
SFL
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$773K
5
KWY
Kingsway Corp
KWY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Energy 13.96%
3 Financials 12.08%
4 Consumer Staples 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
126
Tiptree Inc
TIPT
$662M
$426K 0.09%
65,083
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$424K 0.09%
2,611
-6
-0.2% -$971
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
$416K 0.09%
11,643
+2,943
+34% +$109K
HON icon
129
Honeywell
HON
$77B
$402K 0.09%
2,676
-531
-17% -$75.3K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$399K 0.09%
3,783
-470
-11% -$49.9K
WMB icon
131
Williams Companies
WMB
$87.5B
$396K 0.09%
+14,547
New +$422K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$395K 0.09%
9,134
-10,515
-54% -$453K
LOW icon
133
Lowe's Companies
LOW
$117B
$390K 0.09%
3,394
-135
-4% -$14.1K
OLED icon
134
Universal Display
OLED
$3.68B
$390K 0.09%
+3,306
New +$363K
COST icon
135
Costco
COST
$422B
$389K 0.09%
+1,657
New +$373K
GS icon
136
Goldman Sachs
GS
$300B
$380K 0.08%
1,693
-72
-4% -$16.7K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$378K 0.08%
8,803
– –
DBRG icon
138
DigitalBridge
DBRG
$2.93B
$371K 0.08%
15,216
-661
-4% -$16.2K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$365K 0.08%
3,372
-84
-2% -$9.03K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$357K 0.08%
3,047
-4,476
-59% -$537K
EINC icon
141
VanEck Energy Income ETF
EINC
$78.2M
$354K 0.08%
5,400
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$340K 0.08%
3,899
+680
+21% +$58.8K
STWD icon
143
Starwood Property Trust
STWD
$5.92B
$329K 0.07%
15,305
+5
+0% +$111
STX icon
144
Seagate
STX
$194B
$327K 0.07%
6,900
– –
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$324K 0.07%
7,190
-146
-2% -$6.54K
ADP icon
146
Automatic Data Processing
ADP
$106B
$319K 0.07%
2,118
-96
-4% -$13.6K
PRU icon
147
Prudential Financial
PRU
$42.4B
$313K 0.07%
3,085
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$312K 0.07%
2,823
+239
+9% +$26.1K
NXPI icon
149
NXP Semiconductors
NXPI
$57.8B
$304K 0.07%
3,551
-3
-0.1% -$288
D icon
150
Dominion Energy
D
$60.8B
$300K 0.07%
4,263
-35
-0.8% -$2.48K
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
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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, CWA Asset Management Group held 228 positions worth $452M, up 5.6% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q3 2018 filing shows 19 new, 78 increased, 88 reduced and 20 closed positions. Its largest new stake was Patterson Companies, Inc.: 84,136 shares worth $2.06M. The largest sale was Chevron, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • CWA Asset Management Group's largest Q3 2018 buy was Patterson Companies, Inc.: 84,136 shares worth $2.06M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2018, an estimated $910K increase.
  • CWA Asset Management Group's biggest Q3 2018 reduction was Chevron, cutting an estimated $3.9M.
  • CWA Asset Management Group fully exited Kingsway Corp in Q3 2018, selling an estimated $737K.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $452M portfolio in Q3 2018.
  • CWA Asset Management Group opened 19 new positions and closed 20 in Q3 2018.
  • CWA Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $452M.

Based on CWA Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.