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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
+7.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$136M
Cap. Flow
+$66.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.04%
Holding
303
New
32
Increased
131
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$37.9M
2
VALE icon
Vale
VALE
+$7.28M
3
JOE icon
St. Joe Company
JOE
+$5.9M
4
CCJ icon
Cameco
CCJ
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.36M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
TSM icon
TSMC
TSM
+$6.71M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.31M
5
ECL icon
Ecolab
ECL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$141B
$1.13M 0.09%
22,704
-7,560
-25% -$357K
DHI icon
127
D.R. Horton
DHI
$41B
$1.13M 0.09%
12,120
+662
+6% +$62.1K
BY icon
128
Byline Bancorp
BY
$1.81B
$1.1M 0.09%
47,681
+123
+0.3% +$2.75K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$124B
$1.09M 0.09%
16,064
-160
-1% -$10.3K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$1.07M 0.09%
6,453
-2,152
-25% -$366K
FAF icon
131
First American
FAF
$7.7B
$1.06M 0.09%
+16,854
New +$1.07M
UBSI icon
132
United Bankshares
UBSI
$6.7B
$1.06M 0.09%
28,925
– –
TGT icon
133
Target
TGT
$67.8B
$941K 0.08%
3,865
+639
+20% +$140K
QQQ icon
134
Invesco QQQ Trust
QQQ
$469B
$939K 0.08%
2,648
+112
+4% +$37.7K
NFLX icon
135
Netflix
NFLX
$305B
$844K 0.07%
15,820
-240
-1% -$12.3K
HON icon
136
Honeywell
HON
$78.2B
$839K 0.07%
4,036
+143
+4% +$30.2K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$837K 0.07%
9,323
-346
-4% -$30.9K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.07%
16,987
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$823K 0.07%
9,550
-850
-8% -$73.3K
STX icon
140
Seagate
STX
$189B
$802K 0.07%
9,258
-29
-0.3% -$2.61K
GILD icon
141
Gilead Sciences
GILD
$163B
$791K 0.06%
11,448
+3,274
+40% +$219K
MVBF icon
142
MVB Financial
MVBF
$399M
$784K 0.06%
18,270
– –
SYK icon
143
Stryker
SYK
$131B
$777K 0.06%
2,959
+155
+6% +$39.6K
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$12B
$763K 0.06%
82,615
-310
-0.4% -$2.96K
CVX icon
145
Chevron
CVX
$385B
$761K 0.06%
7,163
-1,038
-13% -$110K
WM icon
146
Waste Management
WM
$90.5B
$752K 0.06%
5,328
+3,087
+138% +$427K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$747K 0.06%
28,496
– –
CTAS icon
148
Cintas
CTAS
$81.6B
$745K 0.06%
7,828
-1,792
-19% -$159K
AMGN icon
149
Amgen
AMGN
$204B
$744K 0.06%
3,013
+733
+32% +$180K
KKR icon
150
KKR & Co
KKR
$95.7B
$742K 0.06%
12,414
-680
-5% -$37.7K
4 5
6
7 8

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CWA Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, CWA Asset Management Group held 303 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $66.7M of net new capital in Q2 2021, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was St. Joe Company: 130,949 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.1M trimmed.

  • CWA Asset Management Group's largest Q2 2021 buy was St. Joe Company: 130,949 shares worth $5.93M.
  • CWA Asset Management Group added most to First Trust Managed Municipal ETF in Q2 2021, an estimated $37.9M increase.
  • CWA Asset Management Group's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $7.1M.
  • CWA Asset Management Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $20.2M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.23B portfolio in Q2 2021.
  • CWA Asset Management Group opened 32 new positions and closed 32 in Q2 2021.
  • CWA Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.