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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
-14.44%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
+$24.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
4
PSA icon
Public Storage
PSA
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.51M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
AGNC icon
AGNC Investment
AGNC
+$8.96M
3
NLY icon
Annaly Capital Management
NLY
+$8.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.11M
5
KMB icon
Kimberly-Clark
KMB
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$452K 0.09%
8,538
-64,446
-88% -$3.45M
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$446K 0.09%
3,346
-457
-12% -$58.9K
NFLX icon
128
Netflix
NFLX
$309B
$443K 0.08%
11,810
-11,530
-49% -$408K
WMB icon
129
Williams Companies
WMB
$86.1B
$424K 0.08%
29,946
+10,380
+53% +$201K
MVBF icon
130
MVB Financial
MVBF
$388M
$418K 0.08%
32,772
+735
+2% +$13.6K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$413K 0.08%
+4,657
New +$452K
SCHF icon
132
Schwab International Equity ETF
SCHF
$68.7B
$410K 0.08%
31,728
-8,490
-21% -$131K
VFH icon
133
Vanguard Financials ETF
VFH
$13.6B
$406K 0.08%
+8,003
New +$545K
DHR icon
134
Danaher
DHR
$144B
$399K 0.08%
3,250
+1,584
+95% +$213K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$395K 0.08%
1,306
-188
-13% -$65.4K
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$393K 0.07%
11,690
-360
-3% -$14.2K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$387K 0.07%
19,075
-241,397
-93% -$8.49M
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$379K 0.07%
29,428
+12,276
+72% +$209K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$370K 0.07%
20,387
– –
CTAS icon
140
Cintas
CTAS
$81.3B
$367K 0.07%
+8,476
New +$554K
BABA icon
141
Alibaba
BABA
$308B
$347K 0.07%
1,785
-828
-32% -$173K
KT icon
142
KT
KT
$8.82B
$347K 0.07%
44,546
-249,133
-85% -$2.47M
TSLA icon
143
Tesla
TSLA
$1.3T
$345K 0.07%
9,870
-9,000
-48% -$373K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.07%
4,315
+1,639
+61% +$132K
CVX icon
145
Chevron
CVX
$366B
$340K 0.06%
4,694
-23,167
-83% -$2.29M
STX icon
146
Seagate
STX
$184B
$339K 0.06%
6,945
-175
-2% -$9.34K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.06%
9,688
+4,089
+73% +$191K
BX icon
148
Blackstone
BX
$110B
$337K 0.06%
7,398
-1,382
-16% -$76.4K
ED icon
149
Consolidated Edison
ED
$39.8B
$332K 0.06%
4,252
+1
+0% +$88
ADBE icon
150
Adobe
ADBE
$105B
$329K 0.06%
+1,035
New +$354K
4 5
6
7 8

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AIP
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FNBOO
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ECA
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BDLIB
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CWA Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, CWA Asset Management Group held 281 positions worth $525M, down 15% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $24.7M of net new capital in Q1 2020, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was Levi Strauss: 159,910 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $8.49M trimmed.

  • CWA Asset Management Group's largest Q1 2020 buy was Levi Strauss: 159,910 shares worth $1.99M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q1 2020 reduction was Annaly Capital Management, cutting an estimated $8.49M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $11.5M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • CWA Asset Management Group opened 40 new positions and closed 51 in Q1 2020.
  • CWA Asset Management Group's portfolio value fell 15% quarter-over-quarter to $525M.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.