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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
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
+$39.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
2
NLY icon
Annaly Capital Management
NLY
+$5.03M
3
RGLD icon
Royal Gold
RGLD
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AGNC icon
AGNC Investment
AGNC
+$3.91M

Top Sells

Rank Stock Value
1
CWAI
CWA Income ETF
CWAI
+$6.14M
2
CXW icon
CoreCivic
CXW
+$5.31M
3
AMGN icon
Amgen
AMGN
+$3.56M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$194B
$367K 0.06%
6,820
+15
+0.2% +$736
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.5B
$351K 0.06%
14,870
+302
+2% +$6.93K
FAX
153
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$346K 0.06%
13,744
-830
-6% -$20.9K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$346K 0.06%
19,071
+135
+0.7% +$2.42K
SRV
155
NXG Cushing Midstream Energy Fund
SRV
$219M
$346K 0.06%
8,635
-756
-8% -$30.4K
PYPL icon
156
PayPal
PYPL
$48.9B
$343K 0.06%
3,310
-817
-20% -$90K
SBUX icon
157
Starbucks
SBUX
$120B
$339K 0.05%
3,831
-223
-6% -$20.7K
DBRG icon
158
DigitalBridge
DBRG
$2.93B
$324K 0.05%
13,451
-316
-2% -$6.54K
LADR
159
Ladder Capital
LADR
$1.21B
$316K 0.05%
18,332
+5
+0% +$85
AVGO icon
160
Broadcom
AVGO
$1.85T
$313K 0.05%
11,320
-180
-2% -$5.12K
BTI icon
161
British American Tobacco
BTI
$131B
$301K 0.05%
+8,168
New +$299K
APO icon
162
Apollo Global Management
APO
$72.4B
$300K 0.05%
7,920
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$298K 0.05%
17,152
– –
GS icon
164
Goldman Sachs
GS
$300B
$297K 0.05%
1,435
+12
+0.8% +$2.51K
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$295K 0.05%
+6,597
New +$312K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.05%
5,000
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.05%
+7,250
New +$290K
DOW icon
168
Dow Inc
DOW
$21.9B
$289K 0.05%
6,065
-191
-3% -$8.94K
ET icon
169
Energy Transfer Partners
ET
$70.1B
$288K 0.05%
22,047
-81,466
-79% -$1.14M
SIRI icon
170
SiriusXM
SIRI
$9.98B
$286K 0.05%
4,579
-500
-10% -$30.7K
GSK icon
171
GSK
GSK
$104B
$285K 0.05%
5,343
-11
-0.2% -$566
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.59B
$277K 0.04%
16,430
+1,200
+8% +$19.8K
URI icon
173
United Rentals
URI
$67.2B
$275K 0.04%
+2,204
New +$267K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.04%
2,445
-387
-14% -$42.8K
EXAS
175
DELISTED
Exact Sciences
EXAS
$271K 0.04%
3,000
– –
5 6
7
8 9

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CWA Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, CWA Asset Management Group held 254 positions worth $623M, up 6.8% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $39.9M of net new capital in Q3 2019, opening 19 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.

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 Amgen, an estimated $3.56M trimmed.

  • CWA Asset Management Group's largest Q3 2019 buy was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $7.02M increase.
  • CWA Asset Management Group's biggest Q3 2019 reduction was Amgen, cutting an estimated $3.56M.
  • CWA Asset Management Group fully exited CWA Income ETF in Q3 2019, selling an estimated $6.14M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $623M portfolio in Q3 2019.
  • CWA Asset Management Group opened 19 new positions and closed 29 in Q3 2019.
  • CWA Asset Management Group's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.