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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
-0.2%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$30.5M
Cap. Flow
+$58.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.27%
Holding
302
New
31
Increased
162
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
FCN icon
FTI Consulting
FCN
+$8.87M
3
WBA
Walgreens Boots Alliance
WBA
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.3M
2
LGIH icon
LGI Homes
LGIH
+$6.17M
3
JOE icon
St. Joe Company
JOE
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.85%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$139B
$734K 0.06%
2,721
+65
+2% +$17.7K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$713K 0.06%
28,496
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$104B
$707K 0.06%
28,563
+5,616
+24% +$143K
BA icon
154
Boeing
BA
$190B
$704K 0.06%
3,202
+572
+22% +$128K
XYZ
155
Block Inc
XYZ
$50B
$698K 0.06%
2,909
+336
+13% +$86.3K
MLM icon
156
Martin Marietta Materials
MLM
$33.3B
$682K 0.05%
1,995
+50
+3% +$18.2K
PM icon
157
Philip Morris
PM
$295B
$680K 0.05%
7,178
-59
-0.8% -$5.93K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$658K 0.05%
4,947
– –
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$12.9B
$634K 0.05%
82,575
-40
-0% -$340
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$628K 0.05%
9,804
+20
+0.2% +$1.32K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.7B
$625K 0.05%
10,868
-21
-0.2% -$1.21K
AMGN icon
162
Amgen
AMGN
$218B
$624K 0.05%
2,934
-79
-3% -$18.2K
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.4B
$614K 0.05%
31,728
– –
KT icon
164
KT
KT
$8.73B
$607K 0.05%
44,535
+4,614
+12% +$65.3K
GSK icon
165
GSK
GSK
$103B
$602K 0.05%
12,612
-380
-3% -$19.1K
INTC icon
166
Intel
INTC
$518B
$597K 0.05%
11,207
+422
+4% +$22.9K
SNY icon
167
Sanofi
SNY
$102B
$585K 0.05%
12,142
-66
-0.5% -$3.36K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$584K 0.05%
5,668
– –
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$579K 0.05%
10,570
-779
-7% -$43.1K
TSLA icon
170
Tesla
TSLA
$1.27T
$571K 0.05%
2,208
+705
+47% +$166K
KMB icon
171
Kimberly-Clark
KMB
$37.2B
$564K 0.04%
4,256
+95
+2% +$12.9K
D icon
172
Dominion Energy
D
$60B
$553K 0.04%
7,576
-153
-2% -$11.7K
CAT icon
173
Caterpillar
CAT
$408B
$548K 0.04%
2,857
+119
+4% +$24.8K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.3B
$546K 0.04%
2,208
+329
+18% +$84.4K
IYW icon
175
iShares US Technology ETF
IYW
$25.1B
$539K 0.04%
5,320
– –
5 6
7
8 9

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BCI
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MWM
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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, CWA Asset Management Group held 302 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $58.1M of net new capital in Q3 2021, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Raymond James Financial: 55,945 shares worth $5.16M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.3M trimmed.

  • CWA Asset Management Group's largest Q3 2021 buy was Raymond James Financial: 55,945 shares worth $5.16M.
  • CWA Asset Management Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11M increase.
  • CWA Asset Management Group's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $6.3M.
  • CWA Asset Management Group fully exited St. Joe Company in Q3 2021, selling an estimated $5.93M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2021.
  • CWA Asset Management Group opened 31 new positions and closed 18 in Q3 2021.
  • CWA Asset Management Group's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.