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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
+8.64%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$140M
Cap. Flow %
18.72%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
FCFS icon
FirstCash
FCFS
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.2M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
INTC icon
Intel
INTC
+$1.17M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$418K 0.06%
4,568
+500
+12% +$45.8K
CVS icon
152
CVS Health
CVS
$123B
$409K 0.05%
6,998
-3,789
-35% -$236K
CAT icon
153
Caterpillar
CAT
$395B
$407K 0.05%
2,728
-1,375
-34% -$193K
CLX icon
154
Clorox
CLX
$12.8B
$403K 0.05%
1,918
+701
+58% +$156K
JBSS icon
155
John B. Sanfilippo & Son
JBSS
$976M
$403K 0.05%
5,349
-1,232
-19% -$103K
IYW icon
156
iShares US Technology ETF
IYW
$24.8B
$400K 0.05%
5,320
– –
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$398K 0.05%
+7,670
New +$400K
KKR icon
158
KKR & Co
KKR
$92.8B
$397K 0.05%
11,559
+2,040
+21% +$71.4K
UPS icon
159
United Parcel Service
UPS
$87.7B
$392K 0.05%
+2,351
New +$342K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$370K 0.05%
3,340
+550
+20% +$60.9K
ETN icon
161
Eaton
ETN
$174B
$367K 0.05%
3,596
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$105B
$366K 0.05%
19,866
+177
+0.9% +$3.26K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$353K 0.05%
4,363
+134
+3% +$10.9K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K 0.05%
+2,929
New +$347K
CVX icon
165
Chevron
CVX
$371B
$342K 0.05%
4,757
+520
+12% +$43.7K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.4B
$340K 0.05%
+1,667
New +$337K
MNST icon
167
Monster Beverage
MNST
$92.1B
$339K 0.05%
8,454
– –
AZN icon
168
AstraZeneca
AZN
$250B
$317K 0.04%
2,892
+200
+7% +$22.2K
XEL icon
169
Xcel Energy
XEL
$48.1B
$315K 0.04%
4,566
-190
-4% -$13K
ADP icon
170
Automatic Data Processing
ADP
$109B
$300K 0.04%
2,152
-59
-3% -$8.27K
PFM icon
171
Invesco Dividend Achievers ETF
PFM
$805M
$300K 0.04%
+9,913
New +$297K
NKE icon
172
Nike
NKE
$62.3B
$298K 0.04%
2,375
-1,028
-30% -$110K
BUD icon
173
AB InBev
BUD
$165B
$291K 0.04%
5,402
-899
-14% -$49.8K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$290K 0.04%
+3,104
New +$291K
WM icon
175
Waste Management
WM
$91.5B
$290K 0.04%
2,558
-8
-0.3% -$884
5 6
7
8 9

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BCI
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SM
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FEG
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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, CWA Asset Management Group held 248 positions worth $748M, up 31% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $140M of net new capital in Q3 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.2M trimmed.

  • CWA Asset Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.
  • CWA Asset Management Group added most to Microsoft in Q3 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $7.2M.
  • CWA Asset Management Group fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $834K.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $748M portfolio in Q3 2020.
  • CWA Asset Management Group opened 34 new positions and closed 22 in Q3 2020.
  • CWA Asset Management Group's portfolio value rose 31% quarter-over-quarter to $748M.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.