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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
+22.17%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.1M
Cap. Flow
-$43.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
CTRA
Coterra Energy
CTRA
+$4.05M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
DEO icon
Diageo
DEO
+$5.42M
3
GRMN
Garmin
GRMN
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$294B
$325K 0.06%
+5,272
New +$329K
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$594M
$322K 0.06%
84,491
-6,175
-7% -$23.5K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$321K 0.06%
4,229
-269
-6% -$18.8K
AXP icon
154
American Express
AXP
$234B
$320K 0.06%
3,356
+394
+13% +$36.3K
ETN icon
155
Eaton
ETN
$173B
$315K 0.06%
3,596
+83
+2% +$6.83K
BUD icon
156
AB InBev
BUD
$167B
$311K 0.05%
6,301
+130
+2% +$6.08K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$309K 0.05%
+2,790
New +$309K
TRV icon
158
Travelers Companies
TRV
$78.7B
$299K 0.05%
2,623
+9
+0.3% +$948
XEL icon
159
Xcel Energy
XEL
$48.6B
$297K 0.05%
4,756
-418
-8% -$26.3K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.05%
9,089
-599
-6% -$20.6K
MMM icon
161
3M
MMM
$93.6B
$296K 0.05%
2,276
-24
-1% -$3.02K
KKR icon
162
KKR & Co
KKR
$97.2B
$294K 0.05%
9,519
– –
KT icon
163
KT
KT
$8.79B
$293K 0.05%
30,088
-14,458
-32% -$138K
MNST icon
164
Monster Beverage
MNST
$92.1B
$293K 0.05%
+8,454
New +$276K
NTR icon
165
Nutrien
NTR
$32.1B
$286K 0.05%
8,906
-82,292
-90% -$2.86M
AZN icon
166
AstraZeneca
AZN
$241B
$285K 0.05%
2,692
+192
+8% +$19.8K
XYZ
167
Block Inc
XYZ
$50.4B
$285K 0.05%
+2,720
New +$208K
DOW icon
168
Dow Inc
DOW
$21.9B
$279K 0.05%
6,853
-1,024
-13% -$37.5K
KO icon
169
Coca-Cola
KO
$372B
$274K 0.05%
6,131
+871
+17% +$40.1K
C icon
170
Citigroup
C
$230B
$272K 0.05%
+5,322
New +$253K
WM icon
171
Waste Management
WM
$90B
$272K 0.05%
2,566
-35
-1% -$3.53K
CLX icon
172
Clorox
CLX
$12.7B
$267K 0.05%
1,217
-150
-11% -$30K
DLR icon
173
Digital Realty Trust
DLR
$71.7B
$264K 0.05%
1,861
-83
-4% -$11.8K
ED icon
174
Consolidated Edison
ED
$40B
$263K 0.05%
3,661
-591
-14% -$45.4K
SBUX icon
175
Starbucks
SBUX
$120B
$261K 0.05%
3,543
-810
-19% -$60.9K
5 6
7
8 9

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CWA Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, CWA Asset Management Group held 263 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $43.8M in Q2 2020, closing 49 positions and reducing 104 holdings. Its most notable exit was Diageo, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, CWA Asset Management Group opened a new position in Simon Property Group worth $2.98M.

  • CWA Asset Management Group's largest Q2 2020 buy was Simon Property Group: 43,576 shares worth $2.98M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q2 2020, an estimated $13.3M increase.
  • CWA Asset Management Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
  • CWA Asset Management Group fully exited Diageo in Q2 2020, selling an estimated $5.42M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $571M portfolio in Q2 2020.
  • CWA Asset Management Group opened 33 new positions and closed 49 in Q2 2020.
  • CWA Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.