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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.36M 0.1%
8,076
+45
+0.6% +$7.37K
ENB icon
127
Enbridge
ENB
$113B
$1.35M 0.1%
34,543
+429
+1% +$17.2K
BY icon
128
Byline Bancorp
BY
$1.79B
$1.31M 0.1%
48,006
+155
+0.3% +$4.09K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 0.09%
2,528
+1,370
+118% +$631K
ECL icon
130
Ecolab
ECL
$80.3B
$1.15M 0.08%
4,889
-1,030
-17% -$233K
NFLX icon
131
Netflix
NFLX
$309B
$1.15M 0.08%
19,020
+200
+1% +$12.8K
J icon
132
Jacobs Solutions
J
$17.1B
$1.1M 0.08%
9,585
-36,081
-79% -$4.17M
QQQ icon
133
Invesco QQQ Trust
QQQ
$480B
$1.07M 0.08%
2,682
+31
+1% +$12K
STX icon
134
Seagate
STX
$190B
$1.05M 0.08%
9,270
+9
+0.1% +$875
MDT icon
135
Medtronic
MDT
$110B
$1.03M 0.08%
9,980
+138
+1% +$16K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$954K 0.07%
12,484
-3,640
-23% -$270K
KKR icon
137
KKR & Co
KKR
$94.9B
$927K 0.07%
12,440
– –
TGT icon
138
Target
TGT
$67.1B
$897K 0.07%
3,876
-20
-0.5% -$4.86K
WM icon
139
Waste Management
WM
$89.7B
$881K 0.07%
5,278
-38
-0.7% -$6.11K
CTAS icon
140
Cintas
CTAS
$80.6B
$870K 0.06%
7,856
+4
+0.1% +$431
MLM icon
141
Martin Marietta Materials
MLM
$33.2B
$869K 0.06%
1,973
-22
-1% -$8.92K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$837K 0.06%
31,056
+2,493
+9% +$64.8K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$836K 0.06%
9,541
-68
-0.7% -$6.03K
PRK icon
144
Park National Corp
PRK
$3.75B
$835K 0.06%
6,079
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$830K 0.06%
9,700
+150
+2% +$12.9K
SCHF icon
146
Schwab International Equity ETF
SCHF
$68.2B
$820K 0.06%
42,194
+10,466
+33% +$205K
DHR icon
147
Danaher
DHR
$140B
$803K 0.06%
2,753
+32
+1% +$8.81K
SYK icon
148
Stryker
SYK
$129B
$799K 0.06%
2,988
-4
-0.1% -$1.05K
HON icon
149
Honeywell
HON
$78.6B
$791K 0.06%
4,026
+19
+0.5% +$3.84K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$770K 0.06%
1,136
-7,139
-86% -$5.03M
4 5
6
7 8

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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

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

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.