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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
-10.57%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$23.3M
Cap. Flow
+$34.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
111
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
AAPL icon
Apple
AAPL
+$8.37M
4
V icon
Visa
V
+$2.72M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
SYY icon
Sysco
SYY
+$3.83M
3
IBM icon
IBM
IBM
+$1.74M
4
VNO icon
Vornado Realty Trust
VNO
+$1.44M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
151
McEwen Inc
MUX
$1.03B
$296K 0.07%
16,239
+1,020
+7% +$19.7K
PAGS icon
152
PagSeguro Digital
PAGS
$2.69B
$296K 0.07%
15,820
– –
DBRG icon
153
DigitalBridge
DBRG
$2.93B
$295K 0.07%
15,766
+550
+4% +$12.6K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$292K 0.07%
11,046
– –
MA icon
155
Mastercard
MA
$502B
$288K 0.07%
+1,526
New +$303K
PRU icon
156
Prudential Financial
PRU
$42.4B
$283K 0.07%
3,466
+381
+12% +$35.1K
LADR
157
Ladder Capital
LADR
$1.21B
$282K 0.07%
+18,244
New +$310K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49B
$281K 0.07%
2,781
+1,040
+60% +$114K
GS icon
159
Goldman Sachs
GS
$300B
$280K 0.07%
1,679
-14
-0.8% -$2.82K
GSK icon
160
GSK
GSK
$104B
$272K 0.06%
5,688
+1,020
+22% +$50.2K
STX icon
161
Seagate
STX
$194B
$272K 0.06%
7,056
+156
+2% +$6.57K
ADP icon
162
Automatic Data Processing
ADP
$106B
$269K 0.06%
2,055
-63
-3% -$8.89K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.5B
$268K 0.06%
13,926
+88
+0.6% +$1.8K
PYPL icon
164
PayPal
PYPL
$48.9B
$261K 0.06%
3,106
+58
+2% +$4.83K
WEC icon
165
WEC Energy
WEC
$35.7B
$260K 0.06%
3,756
+316
+9% +$22.2K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$254K 0.06%
16,206
+219
+1% +$3.65K
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$249K 0.06%
2,340
+26
+1% +$2.87K
AXP icon
168
American Express
AXP
$227B
$245K 0.06%
2,575
+555
+27% +$58.1K
FDX icon
169
FedEx
FDX
$72.7B
$242K 0.06%
1,498
+523
+54% +$111K
TGT icon
170
Target
TGT
$65.6B
$234K 0.05%
+3,545
New +$273K
NXPI icon
171
NXP Semiconductors
NXPI
$57.8B
$229K 0.05%
3,121
-430
-12% -$34K
SUN icon
172
Sunoco
SUN
$14.4B
$228K 0.05%
8,400
+400
+5% +$11.2K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$227K 0.05%
+1,519
New +$250K
SBUX icon
174
Starbucks
SBUX
$120B
$227K 0.05%
3,528
-126
-3% -$7.89K
REM icon
175
iShares Mortgage Real Estate ETF
REM
$539M
$225K 0.05%
+5,625
New +$239K
5 6
7
8 9

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PCM
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BCI
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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
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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, CWA Asset Management Group held 235 positions worth $429M, down 5.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $34.5M of net new capital in Q4 2018, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Aurora Cannabis: 1,775 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.39M trimmed.

  • CWA Asset Management Group's largest Q4 2018 buy was Aurora Cannabis: 1,775 shares worth $1.06M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2018, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.39M.
  • CWA Asset Management Group fully exited Sysco in Q4 2018, selling an estimated $3.83M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $429M portfolio in Q4 2018.
  • CWA Asset Management Group opened 27 new positions and closed 34 in Q4 2018.
  • CWA Asset Management Group's portfolio value fell 5.1% quarter-over-quarter to $429M.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.