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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$609K 0.06%
15,823
+8,840
+127% +$330K
SPOT icon
152
Spotify
SPOT
$97.7B
$593K 0.06%
1,885
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$589K 0.06%
+9,768
New +$556K
MLM icon
154
Martin Marietta Materials
MLM
$32.3B
$579K 0.06%
2,040
-50
-2% -$13.3K
STX icon
155
Seagate
STX
$193B
$576K 0.06%
9,267
-15
-0.2% -$843
SCHF icon
156
Schwab International Equity ETF
SCHF
$68B
$571K 0.06%
31,728
– –
TGT icon
157
Target
TGT
$66.8B
$567K 0.06%
3,213
+419
+15% +$69.9K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$562K 0.06%
+6,377
New +$561K
INTC icon
159
Intel
INTC
$503B
$545K 0.06%
10,930
-1,533
-12% -$74.9K
AMGN icon
160
Amgen
AMGN
$219B
$531K 0.06%
2,311
-6
-0.3% -$1.38K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$527K 0.06%
8,104
+106
+1% +$6.46K
CVS icon
162
CVS Health
CVS
$123B
$525K 0.06%
7,689
+691
+10% +$44.9K
PYPL icon
163
PayPal
PYPL
$51.1B
$525K 0.06%
2,242
+81
+4% +$16.8K
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$524K 0.05%
3,885
+129
+3% +$18.1K
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$514K 0.05%
16,731
-32,023
-66% -$983K
CAT icon
166
Caterpillar
CAT
$395B
$501K 0.05%
2,750
+22
+0.8% +$3.73K
DHR icon
167
Danaher
DHR
$141B
$486K 0.05%
+2,469
New +$495K
PGF icon
168
Invesco Financial Preferred ETF
PGF
$672M
$480K 0.05%
+25,000
New +$475K
IYW icon
169
iShares US Technology ETF
IYW
$24.8B
$479K 0.05%
5,627
+307
+6% +$24.5K
NTR icon
170
Nutrien
NTR
$32B
$475K 0.05%
9,863
-1,988
-17% -$87.9K
UPS icon
171
United Parcel Service
UPS
$87.7B
$472K 0.05%
2,800
+449
+19% +$75.8K
KKR icon
172
KKR & Co
KKR
$92.8B
$468K 0.05%
11,559
– –
PEP icon
173
PepsiCo
PEP
$189B
$468K 0.05%
3,159
-903
-22% -$128K
TR icon
174
Tootsie Roll Industries
TR
$2.99B
$446K 0.05%
17,926
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$443K 0.05%
7,610
-25,998
-77% -$1.57M
5 6
7
8 9

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CWA Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.