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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
+4.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
130
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
PAA icon
Plains All American Pipeline
PAA
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.9M
2
CME icon
CME Group
CME
+$2.94M
3
DATA
Tableau Software, Inc.
DATA
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$279B
$564K 0.1%
3,327
+470
+16% +$81.1K
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$561K 0.1%
14,050
– –
DD icon
128
DuPont de Nemours
DD
$18.7B
$558K 0.1%
5,924
+2,488
+72% +$297K
NFLX icon
129
Netflix
NFLX
$305B
$544K 0.09%
14,800
-980
-6% -$35.4K
MVBF icon
130
MVB Financial
MVBF
$394M
$543K 0.09%
32,037
– –
TR icon
131
Tootsie Roll Industries
TR
$2.96B
$538K 0.09%
17,927
+522
+3% +$16.4K
GLD icon
132
SPDR Gold Trust
GLD
$133B
$529K 0.09%
3,971
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.4B
$510K 0.09%
5,832
-217
-4% -$19K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$508K 0.09%
11,035
-54
-0.5% -$2.43K
PEP icon
135
PepsiCo
PEP
$191B
$496K 0.09%
3,785
+181
+5% +$23.2K
TFC icon
136
Truist Financial
TFC
$63.5B
$479K 0.08%
9,750
-164
-2% -$8.03K
PPL
137
PPL Corp
PPL
$26.8B
$474K 0.08%
15,282
+6,224
+69% +$193K
RIO icon
138
Rio Tinto
RIO
$158B
$474K 0.08%
7,610
-150
-2% -$8.99K
NOC icon
139
Northrop Grumman
NOC
$76B
$473K 0.08%
1,464
-7
-0.5% -$2.09K
PYPL icon
140
PayPal
PYPL
$49.3B
$472K 0.08%
4,127
-562
-12% -$62.3K
NEE icon
141
NextEra Energy
NEE
$183B
$450K 0.08%
8,796
+3,904
+80% +$192K
ACN icon
142
Accenture
ACN
$99.9B
$436K 0.07%
2,359
– –
NGG icon
143
National Grid
NGG
$80.8B
$433K 0.07%
9,216
+872
+10% +$40.9K
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$423K 0.07%
20,387
– –
AZN icon
145
AstraZeneca
AZN
$266B
$413K 0.07%
+5,000
New +$392K
CPL
146
DELISTED
CPFL Energia S.A.
CPL
$413K 0.07%
+26,444
New +$396K
SRV
147
NXG Cushing Midstream Energy Fund
SRV
$210M
$384K 0.07%
9,391
+556
+6% +$22.7K
D icon
148
Dominion Energy
D
$61.3B
$378K 0.06%
4,886
+1,000
+26% +$76.2K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$377K 0.06%
2,995
+133
+5% +$16.4K
CRM icon
150
Salesforce
CRM
$148B
$372K 0.06%
+2,452
New +$384K
4 5
6
7 8

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CWA Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, CWA Asset Management Group held 251 positions worth $584M, up 13% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $45.3M of net new capital in Q2 2019, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Southern Copper: 54,513 shares worth $1.96M.

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 Procter & Gamble, an estimated $4.9M trimmed.

  • CWA Asset Management Group's largest Q2 2019 buy was Southern Copper: 54,513 shares worth $1.96M.
  • CWA Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.13M increase.
  • CWA Asset Management Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.9M.
  • CWA Asset Management Group fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $2.27M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $584M portfolio in Q2 2019.
  • CWA Asset Management Group opened 30 new positions and closed 16 in Q2 2019.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on CWA Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.