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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
-0.75%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$28M
Cap. Flow
+$36.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.15M
2
AMZN icon
Amazon
AMZN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
4
JD icon
JD.com
JD
+$2.35M
5
CXW icon
CoreCivic
CXW
+$1.63M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$8.25M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.74M
3
SHOP icon
Shopify
SHOP
+$914K
4
ABT icon
Abbott
ABT
+$781K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 14.83%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.5B
$263K 0.06%
13,738
+98
+0.7% +$1.89K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.06%
6,930
+582
+9% +$21.8K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$103B
$259K 0.06%
15,870
+78
+0.5% +$1.33K
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$258K 0.06%
17,905
+875
+5% +$16K
UBSI icon
155
United Bankshares
UBSI
$6.63B
$254K 0.06%
7,198
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.06%
2,456
+36
+1% +$3.87K
PHT
157
DELISTED
Pioneer High Income Fund
PHT
$248K 0.06%
26,345
-1,400
-5% -$13.4K
DLR icon
158
Digital Realty Trust
DLR
$69.7B
$244K 0.06%
+2,314
New +$244K
AET
159
DELISTED
Aetna Inc
AET
$244K 0.06%
1,444
-242
-14% -$43.5K
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
$239K 0.06%
+7,100
New +$283K
ADP icon
161
Automatic Data Processing
ADP
$106B
$235K 0.06%
2,069
+217
+12% +$25.3K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$233K 0.06%
+3,985
New +$236K
SRV
163
NXG Cushing Midstream Energy Fund
SRV
$219M
$228K 0.06%
5,479
+1,753
+47% +$82.8K
GOV
164
DELISTED
Government Properties Income Trust
GOV
$227K 0.06%
16,585
– –
NMFC icon
165
New Mountain Finance
NMFC
$651M
$224K 0.06%
17,017
+607
+4% +$8.02K
BTI icon
166
British American Tobacco
BTI
$131B
$222K 0.05%
3,854
-476
-11% -$29.9K
FLG
167
Flagstar Bank National Association
FLG
$5.93B
$221K 0.05%
+5,658
New +$234K
KMI icon
168
Kinder Morgan
KMI
$71.7B
$220K 0.05%
14,600
-645
-4% -$11.2K
ITI
169
DELISTED
Iteris, Inc.
ITI
$216K 0.05%
43,514
-1,328,254
-97% -$8.25M
ACN icon
170
Accenture
ACN
$102B
$213K 0.05%
1,387
-93
-6% -$14.7K
BLK icon
171
Blackrock
BLK
$169B
$212K 0.05%
391
-31
-7% -$17K
RVT icon
172
Royce Value Trust
RVT
$2.21B
$211K 0.05%
13,579
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.2B
$208K 0.05%
+2,100
New +$208K
LVS icon
174
Las Vegas Sands
LVS
$31.7B
$206K 0.05%
+2,865
New +$210K
OKE icon
175
Oneok
OKE
$57.2B
$204K 0.05%
+3,580
New +$205K
5 6
7
8 9

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MWM
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HIMC
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CWA Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, CWA Asset Management Group held 201 positions worth $406M, up 7.4% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $36.5M of net new capital in Q1 2018, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was Nutrien: 82,910 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Iteris, Inc., an estimated $8.25M trimmed.

  • CWA Asset Management Group's largest Q1 2018 buy was Nutrien: 82,910 shares worth $3.92M.
  • CWA Asset Management Group added most to Amazon in Q1 2018, an estimated $3.51M increase.
  • CWA Asset Management Group's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $8.25M.
  • CWA Asset Management Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2018.
  • CWA Asset Management Group opened 25 new positions and closed 11 in Q1 2018.
  • CWA Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $406M.

Based on CWA Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.