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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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
126
Byline Bancorp
BY
$1.79B
$1.01M 0.09%
47,558
-10,000
-17% -$187K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$986K 0.09%
16,224
+6,456
+66% +$393K
BAC icon
128
Bank of America
BAC
$441B
$971K 0.09%
25,104
+2,684
+12% +$92.6K
SNY icon
129
Sanofi
SNY
$104B
$956K 0.09%
19,319
-102,538
-84% -$4.93M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.09%
16,987
+5
+0% +$247
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$897K 0.08%
10,400
-3,450
-25% -$298K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$874K 0.08%
14,200
-1,600
-10% -$98.5K
CVX icon
133
Chevron
CVX
$371B
$859K 0.08%
8,201
+4,112
+101% +$402K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$858K 0.08%
9,669
-5,082
-34% -$462K
PM icon
135
Philip Morris
PM
$293B
$848K 0.08%
9,551
-76,428
-89% -$6.49M
NFLX icon
136
Netflix
NFLX
$307B
$838K 0.08%
16,060
+4,580
+40% +$243K
CTAS icon
137
Cintas
CTAS
$80.9B
$821K 0.08%
9,620
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$809K 0.07%
2,536
-225
-8% -$71.9K
INTC icon
139
Intel
INTC
$503B
$802K 0.07%
12,536
+1,606
+15% +$95.7K
HON icon
140
Honeywell
HON
$76.3B
$796K 0.07%
3,893
+25
+0.6% +$4.88K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$789K 0.07%
14,449
+1,104
+8% +$60.7K
PRK icon
142
Park National Corp
PRK
$3.71B
$786K 0.07%
6,079
– –
BA icon
143
Boeing
BA
$184B
$765K 0.07%
3,002
-146
-5% -$32.5K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$740K 0.07%
+27,426
New +$753K
ICE icon
145
Intercontinental Exchange
ICE
$84.1B
$737K 0.07%
6,599
+60
+0.9% +$6.81K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$12.8B
$728K 0.07%
82,925
+2,300
+3% +$21.7K
STX icon
147
Seagate
STX
$193B
$713K 0.07%
9,287
+20
+0.2% +$1.39K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$710K 0.06%
28,496
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$696K 0.06%
5,348
-635
-11% -$84.5K
APD icon
150
Air Products & Chemicals
APD
$66.8B
$686K 0.06%
2,438
-2
-0.1% -$544
4 5
6
7 8

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SM
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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.