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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$158B
$943K 0.1%
15,682
+2,263
+17% +$127K
UBSI icon
127
United Bankshares
UBSI
$6.65B
$937K 0.1%
28,925
– –
BY icon
128
Byline Bancorp
BY
$1.79B
$889K 0.09%
57,558
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$866K 0.09%
2,761
+70
+3% +$20.6K
ENB icon
130
Enbridge
ENB
$113B
$857K 0.09%
26,779
-10,627
-28% -$323K
CTAS icon
131
Cintas
CTAS
$80.9B
$850K 0.09%
9,620
+4
+0% +$347
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$826K 0.09%
+5,983
New +$815K
D icon
133
Dominion Energy
D
$58.8B
$778K 0.08%
10,344
-4,473
-30% -$355K
HON icon
134
Honeywell
HON
$76.3B
$776K 0.08%
3,868
-76
-2% -$13.8K
ICE icon
135
Intercontinental Exchange
ICE
$84.1B
$754K 0.08%
6,539
+222
+4% +$23K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$12.8B
$753K 0.08%
+80,625
New +$692K
SYK icon
137
Stryker
SYK
$129B
$748K 0.08%
3,054
+3
+0.1% +$680
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$737K 0.08%
13,345
+9,665
+263% +$528K
DHI icon
139
D.R. Horton
DHI
$40.8B
$704K 0.07%
+10,214
New +$745K
RIO icon
140
Rio Tinto
RIO
$162B
$693K 0.07%
9,211
+1,431
+18% +$94K
BAC icon
141
Bank of America
BAC
$441B
$680K 0.07%
22,420
-1,467
-6% -$39.3K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.07%
16,982
+6
+0% +$232
XYZ
143
Block Inc
XYZ
$47.5B
$677K 0.07%
3,109
+389
+14% +$75.9K
BA icon
144
Boeing
BA
$184B
$674K 0.07%
3,148
-575
-15% -$111K
APD icon
145
Air Products & Chemicals
APD
$66.8B
$667K 0.07%
2,440
+2
+0.1% +$563
TSLA icon
146
Tesla
TSLA
$1.26T
$659K 0.07%
+2,802
New +$478K
PRK icon
147
Park National Corp
PRK
$3.71B
$638K 0.07%
6,079
– –
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$634K 0.07%
28,496
– –
ALL icon
149
Allstate
ALL
$69.6B
$626K 0.07%
5,694
+56
+1% +$5.5K
NFLX icon
150
Netflix
NFLX
$307B
$621K 0.07%
11,480
-380
-3% -$19.3K
4 5
6
7 8

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CWA Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.