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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
+22.17%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.1M
Cap. Flow
-$43.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
CTRA
Coterra Energy
CTRA
+$4.05M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
DEO icon
Diageo
DEO
+$5.42M
3
GRMN
Garmin
GRMN
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$106B
$473K 0.08%
20,268
+71
+0.4% +$1.7K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.2B
$472K 0.08%
31,728
– –
NGG icon
128
National Grid
NGG
$80.7B
$456K 0.08%
8,490
-6,185
-42% -$313K
PYPL icon
129
PayPal
PYPL
$49.6B
$456K 0.08%
2,617
-82
-3% -$11.3K
BX icon
130
Blackstone
BX
$109B
$451K 0.08%
7,954
+556
+8% +$29.3K
FCFS icon
131
FirstCash
FCFS
$9.02B
$449K 0.08%
+6,696
New +$471K
STX icon
132
Seagate
STX
$190B
$448K 0.08%
9,245
+2,300
+33% +$115K
AVLR
133
DELISTED
Avalara, Inc.
AVLR
$446K 0.08%
+3,350
New +$329K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$445K 0.08%
3,326
-20
-0.6% -$2.67K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.3B
$443K 0.08%
+3,742
New +$402K
MVBF icon
136
MVB Financial
MVBF
$394M
$436K 0.08%
32,772
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$480B
$433K 0.08%
1,748
+90
+5% +$20.2K
PRK icon
138
Park National Corp
PRK
$3.75B
$428K 0.08%
6,079
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$422K 0.07%
10,658
-59,248
-85% -$2.19M
NKLA
140
DELISTED
Nikola Corporation Common Stock
NKLA
$405K 0.07%
+200
New +$193K
TRP icon
141
TC Energy
TRP
$66.5B
$384K 0.07%
8,952
-4,518
-34% -$203K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$379K 0.07%
+6,100
New +$379K
CVX icon
143
Chevron
CVX
$371B
$378K 0.07%
4,237
-457
-10% -$40.9K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$374K 0.07%
7,156
-626
-8% -$29.4K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$372K 0.07%
4,068
+1,400
+52% +$128K
IYW icon
146
iShares US Technology ETF
IYW
$24.9B
$359K 0.06%
5,320
-528
-9% -$31.9K
ABT icon
147
Abbott
ABT
$183B
$346K 0.06%
3,788
+21
+0.6% +$1.9K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$104B
$340K 0.06%
19,689
+153
+0.8% +$2.58K
NKE icon
149
Nike
NKE
$63B
$334K 0.06%
3,403
+617
+22% +$56.9K
ADP icon
150
Automatic Data Processing
ADP
$107B
$329K 0.06%
2,211
+324
+17% +$46.4K
4 5
6
7 8

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CWA Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, CWA Asset Management Group held 263 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $43.8M in Q2 2020, closing 49 positions and reducing 104 holdings. Its most notable exit was Diageo, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, CWA Asset Management Group opened a new position in Simon Property Group worth $2.98M.

  • CWA Asset Management Group's largest Q2 2020 buy was Simon Property Group: 43,576 shares worth $2.98M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q2 2020, an estimated $13.3M increase.
  • CWA Asset Management Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
  • CWA Asset Management Group fully exited Diageo in Q2 2020, selling an estimated $5.42M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $571M portfolio in Q2 2020.
  • CWA Asset Management Group opened 33 new positions and closed 49 in Q2 2020.
  • CWA Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.