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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
+14.35%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.1M
Cap. Flow
+$31.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.9M
2
RGLD icon
Royal Gold
RGLD
+$3.57M
3
CTRA
Coterra Energy
CTRA
+$3.51M
4
FNV icon
Franco-Nevada
FNV
+$3.49M
5
NLY icon
Annaly Capital Management
NLY
+$3.24M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.36M
2
BP icon
BP
BP
+$4.31M
3
MCD icon
McDonald's
MCD
+$3.64M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$485K 0.09%
3,971
-3,366
-46% -$415K
PAGS icon
127
PagSeguro Digital
PAGS
$2.68B
$472K 0.09%
15,820
– –
AGNT
128
AGNT Inc
AGNT
$674M
$471K 0.09%
86,582
+35,234
+69% +$182K
DD icon
129
DuPont de Nemours
DD
$19.1B
$464K 0.09%
3,436
-20
-0.6% -$2.78K
TFC icon
130
Truist Financial
TFC
$63.4B
$461K 0.09%
9,914
-200
-2% -$9.76K
RIO icon
131
Rio Tinto
RIO
$156B
$457K 0.09%
7,760
-370
-5% -$20.3K
PEP icon
132
PepsiCo
PEP
$191B
$442K 0.09%
3,604
-38,247
-91% -$4.36M
KMI icon
133
Kinder Morgan
KMI
$69.9B
$426K 0.08%
21,274
-119
-0.6% -$2.22K
ACN icon
134
Accenture
ACN
$101B
$415K 0.08%
+2,359
New +$371K
NGG icon
135
National Grid
NGG
$80.3B
$412K 0.08%
+8,344
New +$404K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.08%
6,786
-219
-3% -$13.2K
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$409K 0.08%
20,387
+275
+1% +$5.2K
NOC icon
138
Northrop Grumman
NOC
$77.9B
$396K 0.08%
1,471
+153
+12% +$41.7K
GWPH
139
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$386K 0.07%
2,290
+75
+3% +$11.2K
MMM icon
140
3M
MMM
$91.4B
$383K 0.07%
2,203
-639
-22% -$108K
SRV
141
NXG Cushing Midstream Energy Fund
SRV
$219M
$369K 0.07%
8,835
+25
+0.3% +$997
CVS icon
142
CVS Health
CVS
$134B
$362K 0.07%
6,717
+1,419
+27% +$87.6K
FAX
143
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$355K 0.07%
84,041
+856
+1% +$3.62K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$353K 0.07%
+2,862
New +$348K
AVGO icon
145
Broadcom
AVGO
$1.87T
$346K 0.07%
11,500
-4,630
-29% -$126K
STX icon
146
Seagate
STX
$189B
$346K 0.07%
7,231
+175
+2% +$7.76K
ADP icon
147
Automatic Data Processing
ADP
$107B
$342K 0.07%
2,142
+87
+4% +$12.6K
STWD icon
148
Starwood Property Trust
STWD
$5.92B
$342K 0.07%
15,317
+6
+0% +$131
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.06%
2,906
-1,514
-34% -$168K
GS icon
150
Goldman Sachs
GS
$303B
$326K 0.06%
1,698
+19
+1% +$3.67K
4 5
6
7 8

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MWM
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HIMC
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SM
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AFG
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FEG
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AIP
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CWA Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, CWA Asset Management Group held 235 positions worth $518M, up 21% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $31.6M of net new capital in Q1 2019, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Hain Celestial: 202,144 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.36M trimmed.

  • CWA Asset Management Group's largest Q1 2019 buy was Hain Celestial: 202,144 shares worth $4.67M.
  • CWA Asset Management Group added most to Franco-Nevada in Q1 2019, an estimated $3.49M increase.
  • CWA Asset Management Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.36M.
  • CWA Asset Management Group fully exited AB InBev in Q1 2019, selling an estimated $2.09M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $518M portfolio in Q1 2019.
  • CWA Asset Management Group opened 34 new positions and closed 14 in Q1 2019.
  • CWA Asset Management Group's portfolio value rose 21% quarter-over-quarter to $518M.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.