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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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$130B
$683K 0.06%
2,804
-250
-8% -$60K
MLM icon
152
Martin Marietta Materials
MLM
$32.9B
$668K 0.06%
1,990
-50
-2% -$16K
CAT icon
153
Caterpillar
CAT
$400B
$666K 0.06%
2,871
+121
+4% +$25K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.5B
$647K 0.06%
8,526
+4,902
+135% +$369K
KKR icon
155
KKR & Co
KKR
$95B
$640K 0.06%
13,094
+1,535
+13% +$68.7K
TGT icon
156
Target
TGT
$67.6B
$639K 0.06%
3,226
+13
+0.4% +$2.43K
MVBF icon
157
MVB Financial
MVBF
$396M
$618K 0.06%
18,270
– –
XYZ
158
Block Inc
XYZ
$49B
$606K 0.06%
2,671
-438
-14% -$102K
TSLA icon
159
Tesla
TSLA
$1.26T
$600K 0.05%
2,694
-108
-4% -$27.1K
SCHF icon
160
Schwab International Equity ETF
SCHF
$68.1B
$597K 0.05%
31,728
– –
CVS icon
161
CVS Health
CVS
$125B
$596K 0.05%
7,924
+235
+3% +$17.1K
D icon
162
Dominion Energy
D
$60B
$589K 0.05%
7,752
-2,592
-25% -$188K
AMGN icon
163
Amgen
AMGN
$222B
$567K 0.05%
2,280
-31
-1% -$7.4K
PEP icon
164
PepsiCo
PEP
$190B
$563K 0.05%
3,980
+821
+26% +$113K
GILD icon
165
Gilead Sciences
GILD
$166B
$528K 0.05%
8,174
+564
+7% +$36.4K
TR icon
166
Tootsie Roll Industries
TR
$3.04B
$512K 0.05%
17,926
– –
SPOT icon
167
Spotify
SPOT
$101B
$505K 0.05%
1,885
– –
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$503K 0.05%
8,919
+3,846
+76% +$215K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$502K 0.05%
+24,922
New +$503K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$105B
$490K 0.04%
20,163
+126
+0.6% +$2.87K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$673M
$472K 0.04%
25,000
– –
IYW icon
172
iShares US Technology ETF
IYW
$24.8B
$467K 0.04%
5,320
-307
-5% -$26.9K
MU icon
173
Micron Technology
MU
$962B
$463K 0.04%
+5,244
New +$445K
KMB icon
174
Kimberly-Clark
KMB
$37B
$450K 0.04%
3,236
-649
-17% -$86.1K
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$448K 0.04%
+15,660
New +$446K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.