We are live on ! Find out more
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
+3.53%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.78M
2
VNO icon
Vornado Realty Trust
VNO
+$4.68M
3
SNY icon
Sanofi
SNY
+$3.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
BY icon
Byline Bancorp
BY
+$2.18M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.61M
2
PBCT
People's United Financial Inc
PBCT
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$3.22M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
NUE icon
Nucor
NUE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Energy 15.19%
3 Financials 12.34%
4 Consumer Staples 10.14%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$597M
$294K 0.07%
11,335
-432
-4% -$11.7K
D icon
152
Dominion Energy
D
$61.3B
$293K 0.07%
+4,298
New +$280K
PRU icon
153
Prudential Financial
PRU
$42.6B
$288K 0.07%
+3,085
New +$312K
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.5B
$287K 0.07%
13,738
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$287K 0.07%
11,046
-3,042
-22% -$76.5K
AGNT
156
AGNT Inc
AGNT
$641M
$286K 0.07%
+50,602
New +$374K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.06%
+2,815
New +$273K
CVS icon
158
CVS Health
CVS
$134B
$274K 0.06%
+4,253
New +$280K
GSK icon
159
GSK
GSK
$104B
$273K 0.06%
5,412
-350
-6% -$17.6K
DLR icon
160
Digital Realty Trust
DLR
$71.5B
$272K 0.06%
2,438
+124
+5% +$13.2K
SRV
161
NXG Cushing Midstream Energy Fund
SRV
$210M
$272K 0.06%
5,709
+230
+4% +$10.8K
MDR
162
DELISTED
McDermott International
MDR
$271K 0.06%
+13,811
New +$280K
APLE icon
163
Apple Hospitality REIT
APLE
$3.92B
$268K 0.06%
15,000
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$268K 0.06%
2,584
+128
+5% +$13.4K
GOV
165
DELISTED
Government Properties Income Trust
GOV
$268K 0.06%
16,927
+342
+2% +$4.66K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$267K 0.06%
3,219
-3,137
-49% -$263K
EXC icon
167
Exelon
EXC
$46.6B
$266K 0.06%
+8,744
New +$250K
AET
168
DELISTED
Aetna Inc
AET
$265K 0.06%
1,444
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.06%
6,947
+17
+0.2% +$633
UBSI icon
170
United Bankshares
UBSI
$6.62B
$262K 0.06%
7,198
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$103B
$261K 0.06%
15,870
– –
PYPL icon
172
PayPal
PYPL
$49.3B
$254K 0.06%
+3,048
New +$243K
OXY icon
173
Occidental Petroleum
OXY
$55.6B
$248K 0.06%
+2,963
New +$237K
CL icon
174
Colgate-Palmolive
CL
$73.3B
$246K 0.06%
3,794
-289
-7% -$18.9K
BLK icon
175
Blackrock
BLK
$170B
$239K 0.06%
479
+88
+23% +$46.5K
5 6
7
8 9

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

CWA Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, CWA Asset Management Group held 225 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q2 2018 filing shows 35 new, 102 increased, 52 reduced and 16 closed positions. Its largest new stake was FTI Consulting: 99,674 shares worth $6.03M. The largest sale was Raytheon Company, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • CWA Asset Management Group's largest Q2 2018 buy was FTI Consulting: 99,674 shares worth $6.03M.
  • CWA Asset Management Group added most to IBM in Q2 2018, an estimated $1.08M increase.
  • CWA Asset Management Group's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.61M.
  • CWA Asset Management Group fully exited Nucor in Q2 2018, selling an estimated $2.84M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $428M portfolio in Q2 2018.
  • CWA Asset Management Group opened 35 new positions and closed 16 in Q2 2018.
  • CWA Asset Management Group's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on CWA Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.