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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
+8.64%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$140M
Cap. Flow %
18.72%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
FCFS icon
FirstCash
FCFS
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.2M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
INTC icon
Intel
INTC
+$1.17M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$563K 0.08%
4,062
+276
+7% +$37.5K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$555K 0.07%
3,756
-4,053
-52% -$609K
BX icon
128
Blackstone
BX
$107B
$543K 0.07%
10,394
+2,440
+31% +$131K
NGG icon
129
National Grid
NGG
$80.8B
$542K 0.07%
10,607
+2,117
+25% +$106K
BTI icon
130
British American Tobacco
BTI
$127B
$540K 0.07%
14,935
-3,719
-20% -$130K
ALL icon
131
Allstate
ALL
$69.6B
$531K 0.07%
5,638
– –
MVBF icon
132
MVB Financial
MVBF
$394M
$523K 0.07%
32,772
– –
PRK icon
133
Park National Corp
PRK
$3.71B
$498K 0.07%
6,079
– –
SCHF icon
134
Schwab International Equity ETF
SCHF
$68B
$498K 0.07%
31,728
– –
MLM icon
135
Martin Marietta Materials
MLM
$32.3B
$492K 0.07%
2,090
-260
-11% -$56.2K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$487K 0.07%
28,496
-932
-3% -$16K
TRP icon
137
TC Energy
TRP
$66.6B
$484K 0.06%
11,515
+2,563
+29% +$117K
RIO icon
138
Rio Tinto
RIO
$162B
$470K 0.06%
7,780
-1,920
-20% -$118K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$467K 0.06%
7,998
+842
+12% +$47.6K
NTR icon
140
Nutrien
NTR
$31.9B
$465K 0.06%
11,851
+2,945
+33% +$107K
TR icon
141
Tootsie Roll Industries
TR
$2.99B
$464K 0.06%
17,926
– –
SPOT icon
142
Spotify
SPOT
$97.7B
$457K 0.06%
1,885
– –
STX icon
143
Seagate
STX
$193B
$457K 0.06%
9,282
+37
+0.4% +$1.74K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$450K 0.06%
7,469
-869
-10% -$52.3K
ABT icon
145
Abbott
ABT
$187B
$449K 0.06%
4,129
+341
+9% +$34.6K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$449K 0.06%
3,361
+35
+1% +$4.68K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.06%
3,455
+1,560
+82% +$196K
XYZ
148
Block Inc
XYZ
$47.5B
$442K 0.06%
2,720
– –
TGT icon
149
Target
TGT
$66.8B
$440K 0.06%
2,794
+1,080
+63% +$148K
PYPL icon
150
PayPal
PYPL
$51.1B
$426K 0.06%
2,161
-456
-17% -$85.9K
4 5
6
7 8

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BCI
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SM
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FEG
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AIP
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FNBOO
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HP
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ECA
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CWA Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, CWA Asset Management Group held 248 positions worth $748M, up 31% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $140M of net new capital in Q3 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.2M trimmed.

  • CWA Asset Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.
  • CWA Asset Management Group added most to Microsoft in Q3 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $7.2M.
  • CWA Asset Management Group fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $834K.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $748M portfolio in Q3 2020.
  • CWA Asset Management Group opened 34 new positions and closed 22 in Q3 2020.
  • CWA Asset Management Group's portfolio value rose 31% quarter-over-quarter to $748M.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.