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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
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
+$39.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
2
NLY icon
Annaly Capital Management
NLY
+$5.03M
3
RGLD icon
Royal Gold
RGLD
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AGNC icon
AGNC Investment
AGNC
+$3.91M

Top Sells

Rank Stock Value
1
CWAI
CWA Income ETF
CWAI
+$6.14M
2
CXW icon
CoreCivic
CXW
+$5.31M
3
AMGN icon
Amgen
AMGN
+$3.56M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.7B
$557K 0.09%
27,036
-2,786
-9% -$57.2K
NOC icon
127
Northrop Grumman
NOC
$77.1B
$555K 0.09%
1,480
+16
+1% +$5.67K
NEE icon
128
NextEra Energy
NEE
$181B
$549K 0.09%
9,412
+616
+7% +$33.3K
TR icon
129
Tootsie Roll Industries
TR
$2.93B
$541K 0.09%
17,927
– –
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$539K 0.09%
14,050
– –
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$532K 0.09%
11,557
+522
+5% +$23.8K
BABA icon
132
Alibaba
BABA
$293B
$532K 0.09%
3,182
-145
-4% -$24.9K
ACN icon
133
Accenture
ACN
$102B
$472K 0.08%
2,458
+99
+4% +$19.2K
TFC icon
134
Truist Financial
TFC
$63.3B
$467K 0.07%
8,747
-1,003
-10% -$49.7K
AMGN icon
135
Amgen
AMGN
$208B
$466K 0.07%
2,409
-18,522
-88% -$3.56M
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$464K 0.07%
3,025
+1,432
+90% +$222K
AZN icon
137
AstraZeneca
AZN
$263B
$446K 0.07%
5,000
– –
MSB
138
Mesabi Trust
MSB
$289M
$440K 0.07%
18,396
+7,985
+77% +$205K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$429K 0.07%
3,360
-1,838
-35% -$232K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$427K 0.07%
+3,332
New +$426K
CRM icon
141
Salesforce
CRM
$151B
$420K 0.07%
2,830
+378
+15% +$57.4K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$416K 0.07%
+5,666
New +$411K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$408K 0.07%
20,387
– –
WY icon
144
Weyerhaeuser
WY
$18B
$408K 0.07%
14,730
+4,203
+40% +$110K
BX icon
145
Blackstone
BX
$102B
$407K 0.07%
+8,341
New +$407K
D icon
146
Dominion Energy
D
$60.8B
$398K 0.06%
4,912
+26
+0.5% +$2.01K
GILD icon
147
Gilead Sciences
GILD
$162B
$382K 0.06%
6,023
-49,756
-89% -$3.25M
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$374K 0.06%
2,953
-42
-1% -$5.31K
RIO icon
149
Rio Tinto
RIO
$158B
$373K 0.06%
7,168
-442
-6% -$24K
STWD icon
150
Starwood Property Trust
STWD
$5.92B
$371K 0.06%
15,328
+5
+0% +$118
4 5
6
7 8

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CWA Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, CWA Asset Management Group held 254 positions worth $623M, up 6.8% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $39.9M of net new capital in Q3 2019, opening 19 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.

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 Amgen, an estimated $3.56M trimmed.

  • CWA Asset Management Group's largest Q3 2019 buy was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $7.02M increase.
  • CWA Asset Management Group's biggest Q3 2019 reduction was Amgen, cutting an estimated $3.56M.
  • CWA Asset Management Group fully exited CWA Income ETF in Q3 2019, selling an estimated $6.14M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $623M portfolio in Q3 2019.
  • CWA Asset Management Group opened 19 new positions and closed 29 in Q3 2019.
  • CWA Asset Management Group's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.