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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
-14.44%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
+$24.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
4
PSA icon
Public Storage
PSA
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.51M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
AGNC icon
AGNC Investment
AGNC
+$8.96M
3
NLY icon
Annaly Capital Management
NLY
+$8.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.11M
5
KMB icon
Kimberly-Clark
KMB
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$329K 0.06%
+7,337
New +$408K
IYJ icon
152
iShares US Industrials ETF
IYJ
$2.02B
$324K 0.06%
+5,210
New +$406K
QQQ icon
153
Invesco QQQ Trust
QQQ
$479B
$316K 0.06%
1,658
+595
+56% +$126K
RIO icon
154
Rio Tinto
RIO
$162B
$314K 0.06%
6,900
-50
-0.7% -$2.57K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$313K 0.06%
7,782
+430
+6% +$19.6K
XEL icon
156
Xcel Energy
XEL
$48.1B
$312K 0.06%
5,174
-605
-10% -$39.4K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$308K 0.06%
+3,252
New +$341K
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$594M
$306K 0.06%
15,111
+1,733
+13% +$42.4K
PAGS icon
159
PagSeguro Digital
PAGS
$2.62B
$306K 0.06%
15,820
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.81B
$305K 0.06%
+14,918
New +$325K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$303K 0.06%
2,997
+82
+3% +$7.49K
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$301K 0.06%
6,350
-18,333
-74% -$1M
MSB
163
Mesabi Trust
MSB
$302M
$301K 0.06%
21,035
+2,594
+14% +$49.2K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.06%
2,598
-31,390
-92% -$3.58M
IYW icon
165
iShares US Technology ETF
IYW
$24.8B
$299K 0.06%
+5,848
New +$339K
MDT icon
166
Medtronic
MDT
$110B
$298K 0.06%
+3,302
New +$351K
ABT icon
167
Abbott
ABT
$187B
$297K 0.06%
3,767
+1,342
+55% +$112K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$293K 0.06%
19,536
+168
+0.9% +$3.02K
SBUX icon
169
Starbucks
SBUX
$120B
$286K 0.05%
4,353
-218
-5% -$17.6K
ETN icon
170
Eaton
ETN
$174B
$273K 0.05%
+3,513
New +$322K
BUD icon
171
AB InBev
BUD
$165B
$272K 0.05%
+6,171
New +$403K
DLR icon
172
Digital Realty Trust
DLR
$71.3B
$270K 0.05%
1,944
-9
-0.5% -$1.14K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$268K 0.05%
4,498
+10
+0.2% +$594
MMM icon
174
3M
MMM
$93.2B
$263K 0.05%
+2,300
New +$303K
TRV icon
175
Travelers Companies
TRV
$80.5B
$260K 0.05%
+2,614
New +$325K
5 6
7
8 9

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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, CWA Asset Management Group held 281 positions worth $525M, down 15% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $24.7M of net new capital in Q1 2020, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was Levi Strauss: 159,910 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $8.49M trimmed.

  • CWA Asset Management Group's largest Q1 2020 buy was Levi Strauss: 159,910 shares worth $1.99M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q1 2020 reduction was Annaly Capital Management, cutting an estimated $8.49M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $11.5M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • CWA Asset Management Group opened 40 new positions and closed 51 in Q1 2020.
  • CWA Asset Management Group's portfolio value fell 15% quarter-over-quarter to $525M.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.