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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
+4.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
130
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
PAA icon
Plains All American Pipeline
PAA
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.9M
2
CME icon
CME Group
CME
+$2.94M
3
DATA
Tableau Software, Inc.
DATA
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$597M
$366K 0.06%
14,574
+567
+4% +$14K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.06%
+9,882
New +$362K
EXAS
153
DELISTED
Exact Sciences
EXAS
$354K 0.06%
3,000
– –
STWD icon
154
Starwood Property Trust
STWD
$6.02B
$348K 0.06%
15,323
+6
+0% +$136
MMM icon
155
3M
MMM
$90.8B
$346K 0.06%
2,387
+184
+8% +$28.3K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$218B
$341K 0.06%
12,540
+3,618
+41% +$96.6K
SBUX icon
157
Starbucks
SBUX
$121B
$340K 0.06%
4,054
-37
-0.9% -$2.9K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$103B
$335K 0.06%
18,936
+2,631
+16% +$46.3K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$230B
$335K 0.06%
8,021
+240
+3% +$9.89K
AVGO icon
160
Broadcom
AVGO
$1.85T
$331K 0.06%
11,500
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.06%
2,866
-40
-1% -$4.55K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$327K 0.06%
4,001
+239
+6% +$18.7K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.06%
5,000
-70
-1% -$4.48K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.5B
$324K 0.06%
14,568
– –
STX icon
165
Seagate
STX
$193B
$321K 0.06%
6,805
-426
-6% -$19.8K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$314K 0.05%
2,832
– –
DOW icon
167
Dow Inc
DOW
$21.7B
$308K 0.05%
+6,256
New +$330K
MSB
168
Mesabi Trust
MSB
$301M
$308K 0.05%
10,411
+1,407
+16% +$42K
MPLX icon
169
MPLX
MPLX
$58.5B
$307K 0.05%
+9,547
New +$304K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$307K 0.05%
+17,152
New +$303K
LADR
171
Ladder Capital
LADR
$1.23B
$304K 0.05%
18,327
+5
+0% +$83
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.05%
+2,800
New +$297K
GS icon
173
Goldman Sachs
GS
$302B
$291K 0.05%
1,423
-275
-16% -$54.4K
MDR
174
DELISTED
McDermott International
MDR
$285K 0.05%
29,509
+7,213
+32% +$57.6K
SIRI icon
175
SiriusXM
SIRI
$10.4B
$283K 0.05%
5,079
– –
5 6
7
8 9

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MWM
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CWA Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, CWA Asset Management Group held 251 positions worth $584M, up 13% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $45.3M of net new capital in Q2 2019, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Southern Copper: 54,513 shares worth $1.96M.

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 Procter & Gamble, an estimated $4.9M trimmed.

  • CWA Asset Management Group's largest Q2 2019 buy was Southern Copper: 54,513 shares worth $1.96M.
  • CWA Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.13M increase.
  • CWA Asset Management Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.9M.
  • CWA Asset Management Group fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $2.27M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $584M portfolio in Q2 2019.
  • CWA Asset Management Group opened 30 new positions and closed 16 in Q2 2019.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on CWA Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.