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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
+14.35%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.1M
Cap. Flow
+$31.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.9M
2
RGLD icon
Royal Gold
RGLD
+$3.57M
3
CTRA
Coterra Energy
CTRA
+$3.51M
4
FNV icon
Franco-Nevada
FNV
+$3.49M
5
NLY icon
Annaly Capital Management
NLY
+$3.24M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.36M
2
BP icon
BP
BP
+$4.31M
3
MCD icon
McDonald's
MCD
+$3.64M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.5B
$324K 0.06%
14,568
+642
+5% +$13.6K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$321K 0.06%
11,046
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$318K 0.06%
7,781
-2,626
-25% -$105K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.06%
5,070
-1,680
-25% -$104K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$312K 0.06%
+7,264
New +$306K
LADR
156
Ladder Capital
LADR
$1.21B
$312K 0.06%
18,322
+78
+0.4% +$1.33K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$305K 0.06%
2,832
-547
-16% -$57.6K
SBUX icon
158
Starbucks
SBUX
$120B
$304K 0.06%
4,091
+563
+16% +$38.7K
DBRG icon
159
DigitalBridge
DBRG
$2.93B
$301K 0.06%
14,146
-1,620
-10% -$36.2K
D icon
160
Dominion Energy
D
$60.8B
$298K 0.06%
3,886
-458
-11% -$33.4K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10B
$293K 0.06%
+3,762
New +$282K
PPL
162
PPL Corp
PPL
$26.5B
$288K 0.06%
+9,058
New +$282K
SIRI icon
163
SiriusXM
SIRI
$9.98B
$288K 0.06%
5,079
-1,046
-17% -$62.3K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$284K 0.05%
16,305
+99
+0.6% +$1.67K
TGT icon
165
Target
TGT
$65.6B
$282K 0.05%
3,513
-32
-0.9% -$2.34K
GSK icon
166
GSK
GSK
$104B
$281K 0.05%
5,384
-304
-5% -$15.2K
UNIT
167
Uniti Group
UNIT
$2.36B
$277K 0.05%
24,730
+2,135
+9% +$31.2K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.05%
3,196
-760
-19% -$63.5K
WFC icon
169
Wells Fargo
WFC
$261B
$268K 0.05%
5,542
-4,084
-42% -$201K
AXP icon
170
American Express
AXP
$227B
$265K 0.05%
2,420
-155
-6% -$16.3K
MSB
171
Mesabi Trust
MSB
$289M
$264K 0.05%
+9,004
New +$258K
SUN icon
172
Sunoco
SUN
$14.4B
$262K 0.05%
8,400
– –
EXAS
173
DELISTED
Exact Sciences
EXAS
$260K 0.05%
+3,000
New +$255K
ORCL icon
174
Oracle
ORCL
$374B
$252K 0.05%
+4,685
New +$239K
WY icon
175
Weyerhaeuser
WY
$18B
$251K 0.05%
+9,541
New +$240K
5 6
7
8 9

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MWM
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HIMC
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AFG
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AIP
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CWA Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, CWA Asset Management Group held 235 positions worth $518M, up 21% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $31.6M of net new capital in Q1 2019, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Hain Celestial: 202,144 shares worth $4.67M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $4.36M trimmed.

  • CWA Asset Management Group's largest Q1 2019 buy was Hain Celestial: 202,144 shares worth $4.67M.
  • CWA Asset Management Group added most to Franco-Nevada in Q1 2019, an estimated $3.49M increase.
  • CWA Asset Management Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.36M.
  • CWA Asset Management Group fully exited AB InBev in Q1 2019, selling an estimated $2.09M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $518M portfolio in Q1 2019.
  • CWA Asset Management Group opened 34 new positions and closed 14 in Q1 2019.
  • CWA Asset Management Group's portfolio value rose 21% quarter-over-quarter to $518M.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.