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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
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$131B
$553K 0.09%
13,031
+4,863
+60% +$183K
CMCSA icon
127
Comcast
CMCSA
$85B
$543K 0.09%
12,075
+7,170
+146% +$319K
AMGN icon
128
Amgen
AMGN
$208B
$540K 0.09%
2,242
-167
-7% -$36.8K
PAGS icon
129
PagSeguro Digital
PAGS
$2.69B
$540K 0.09%
15,820
– –
NGG icon
130
National Grid
NGG
$80.4B
$539K 0.09%
9,734
-3,150
-24% -$162K
TSLA icon
131
Tesla
TSLA
$1.23T
$526K 0.08%
+18,870
New +$409K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$525K 0.08%
10,979
-578
-5% -$27.1K
TRP icon
133
TC Energy
TRP
$70.2B
$525K 0.08%
9,848
-6,756
-41% -$347K
RTN
134
DELISTED
Raytheon Company
RTN
$524K 0.08%
2,383
-9,301
-80% -$1.97M
NOC icon
135
Northrop Grumman
NOC
$77.1B
$514K 0.08%
1,494
+14
+0.9% +$4.92K
TFC icon
136
Truist Financial
TFC
$63.3B
$512K 0.08%
9,096
+349
+4% +$18.9K
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$506K 0.08%
12,050
-2,000
-14% -$80.6K
ACN icon
138
Accenture
ACN
$102B
$504K 0.08%
2,396
-62
-3% -$12.1K
AZN icon
139
AstraZeneca
AZN
$263B
$499K 0.08%
5,000
– –
TR icon
140
Tootsie Roll Industries
TR
$2.93B
$498K 0.08%
17,927
– –
BX icon
141
Blackstone
BX
$102B
$491K 0.08%
8,780
+439
+5% +$22.8K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$478K 0.08%
3,803
+850
+29% +$107K
BIZD icon
143
VanEck BDC Income ETF
BIZD
$1.59B
$467K 0.08%
27,905
+11,475
+70% +$190K
WMB icon
144
Williams Companies
WMB
$87.5B
$464K 0.07%
+19,566
New +$448K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$461K 0.07%
2,782
-243
-8% -$38.7K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$446K 0.07%
20,387
– –
MSB
147
Mesabi Trust
MSB
$289M
$434K 0.07%
18,441
+45
+0.2% +$1.04K
PINS icon
148
Pinterest
PINS
$13.4B
$426K 0.07%
+22,859
New +$493K
STX icon
149
Seagate
STX
$194B
$424K 0.07%
7,120
+300
+4% +$17.2K
PYPL icon
150
PayPal
PYPL
$48.9B
$423K 0.07%
3,906
+596
+18% +$62.1K
4 5
6
7 8

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CWA Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.