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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
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$418K 0.07%
3,572
+1,127
+46% +$130K
RIO icon
152
Rio Tinto
RIO
$158B
$413K 0.07%
6,950
-218
-3% -$11.8K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$406K 0.07%
3,169
-191
-6% -$24.3K
SBUX icon
154
Starbucks
SBUX
$120B
$402K 0.06%
4,571
+740
+19% +$63.1K
GILD icon
155
Gilead Sciences
GILD
$162B
$392K 0.06%
6,040
+17
+0.3% +$1.11K
DOW icon
156
Dow Inc
DOW
$21.9B
$386K 0.06%
7,050
+985
+16% +$50.9K
ED icon
157
Consolidated Edison
ED
$40.1B
$385K 0.06%
+4,251
New +$381K
STWD icon
158
Starwood Property Trust
STWD
$5.92B
$381K 0.06%
15,334
+6
+0% +$147
APO icon
159
Apollo Global Management
APO
$72.4B
$378K 0.06%
7,920
– –
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$375K 0.06%
9,103
+2,506
+38% +$100K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$374K 0.06%
19,368
+297
+2% +$5.56K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$878B
$368K 0.06%
1,137
-1,016
-47% -$314K
URI icon
163
United Rentals
URI
$67.2B
$368K 0.06%
2,204
– –
XEL icon
164
Xcel Energy
XEL
$48.8B
$367K 0.06%
+5,779
New +$362K
C icon
165
Citigroup
C
$222B
$364K 0.06%
+4,557
New +$337K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.5B
$348K 0.06%
15,140
+270
+2% +$6.29K
SRV
167
NXG Cushing Midstream Energy Fund
SRV
$219M
$342K 0.06%
8,360
-275
-3% -$10.6K
FAX
168
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$341K 0.06%
13,378
-366
-3% -$9.36K
SIRI icon
169
SiriusXM
SIRI
$9.98B
$337K 0.05%
4,720
+141
+3% +$9.5K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$337K 0.05%
7,352
+102
+1% +$4.37K
LADR
171
Ladder Capital
LADR
$1.21B
$330K 0.05%
18,337
+5
+0% +$86
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.05%
5,599
+599
+12% +$35K
MPT
173
Medical Properties Trust
MPT
$2.77B
$326K 0.05%
15,440
+2,006
+15% +$40.6K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$324K 0.05%
17,152
– –
PESI icon
175
Perma-Fix Environmental Services
PESI
$352M
$318K 0.05%
34,950
+18,600
+114% +$117K
5 6
7
8 9

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MWM
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CWA Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.