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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
+7.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$136M
Cap. Flow
+$66.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.04%
Holding
303
New
32
Increased
131
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$37.9M
2
VALE icon
Vale
VALE
+$7.28M
3
JOE icon
St. Joe Company
JOE
+$5.9M
4
CCJ icon
Cameco
CCJ
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.36M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
TSM icon
TSMC
TSM
+$6.71M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.31M
5
ECL icon
Ecolab
ECL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$294B
$723K 0.06%
7,237
-2,314
-24% -$222K
PRK icon
152
Park National Corp
PRK
$3.87B
$720K 0.06%
6,079
– –
MLM icon
153
Martin Marietta Materials
MLM
$32.1B
$686K 0.06%
1,945
-45
-2% -$16K
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
$671K 0.05%
8,524
-41,224
-83% -$3.05M
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$663K 0.05%
4,947
-401
-7% -$52.9K
GSK icon
156
GSK
GSK
$104B
$652K 0.05%
+12,992
New +$624K
DEED icon
157
First Trust Securitized Plus ETF
DEED
$64.2M
$648K 0.05%
+25,000
New +$648K
SNY icon
158
Sanofi
SNY
$104B
$642K 0.05%
12,208
-7,111
-37% -$371K
DHR icon
159
Danaher
DHR
$140B
$641K 0.05%
2,656
+654
+33% +$145K
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15.4B
$640K 0.05%
+10,889
New +$633K
BA icon
161
Boeing
BA
$177B
$630K 0.05%
2,630
-372
-12% -$89.9K
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.6B
$627K 0.05%
31,728
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$627K 0.05%
11,349
-3,100
-21% -$171K
XYZ
164
Block Inc
XYZ
$48.3B
$622K 0.05%
2,573
-98
-4% -$22.7K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$619K 0.05%
9,784
+865
+10% +$51.9K
INTC icon
166
Intel
INTC
$440B
$604K 0.05%
10,785
-1,751
-14% -$103K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$603K 0.05%
+5,668
New +$605K
CAT icon
168
Caterpillar
CAT
$374B
$593K 0.05%
2,738
-133
-5% -$30.7K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$104B
$581K 0.05%
22,947
+2,784
+14% +$70.3K
D icon
170
Dominion Energy
D
$60.4B
$573K 0.05%
7,729
-23
-0.3% -$1.77K
KT icon
171
KT
KT
$8.79B
$559K 0.05%
39,921
+13,220
+50% +$181K
KMB icon
172
Kimberly-Clark
KMB
$37.2B
$556K 0.05%
4,161
+925
+29% +$123K
APD icon
173
Air Products & Chemicals
APD
$64.7B
$552K 0.04%
1,913
-525
-22% -$154K
CVS icon
174
CVS Health
CVS
$134B
$551K 0.04%
6,700
-1,224
-15% -$100K
TTD icon
175
Trade Desk
TTD
$8.89B
$548K 0.04%
7,150
+2,150
+43% +$137K
5 6
7
8 9

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CWA Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, CWA Asset Management Group held 303 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $66.7M of net new capital in Q2 2021, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was St. Joe Company: 130,949 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.1M trimmed.

  • CWA Asset Management Group's largest Q2 2021 buy was St. Joe Company: 130,949 shares worth $5.93M.
  • CWA Asset Management Group added most to First Trust Managed Municipal ETF in Q2 2021, an estimated $37.9M increase.
  • CWA Asset Management Group's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $7.1M.
  • CWA Asset Management Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $20.2M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.23B portfolio in Q2 2021.
  • CWA Asset Management Group opened 32 new positions and closed 32 in Q2 2021.
  • CWA Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.