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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.29T
$768K 0.06%
2,181
-27
-1% -$9.06K
MVBF icon
152
MVB Financial
MVBF
$401M
$759K 0.06%
18,271
– –
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$736K 0.05%
10,150
+346
+4% +$24.2K
COIN icon
154
Coinbase
COIN
$39.8B
$731K 0.05%
2,898
+1,684
+139% +$490K
BA icon
155
Boeing
BA
$187B
$730K 0.05%
3,628
+426
+13% +$90K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$729K 0.05%
28,496
– –
GSK icon
157
GSK
GSK
$103B
$695K 0.05%
12,612
– –
NEM icon
158
Newmont
NEM
$103B
$695K 0.05%
11,202
+6,282
+128% +$356K
MRK icon
159
Merck
MRK
$316B
$684K 0.05%
8,931
-1,284
-13% -$102K
PEP icon
160
PepsiCo
PEP
$190B
$683K 0.05%
3,933
+738
+23% +$121K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$683K 0.05%
12,432
+1,862
+18% +$102K
T icon
162
AT&T
T
$160B
$668K 0.05%
35,928
-4,471
-11% -$83.6K
LOW icon
163
Lowe's Companies
LOW
$122B
$655K 0.05%
2,534
+116
+5% +$27.6K
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.8B
$654K 0.05%
10,903
+35
+0.3% +$2.11K
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$12.3B
$641K 0.05%
79,975
-2,600
-3% -$21.2K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$627K 0.05%
5,668
– –
CVS icon
167
CVS Health
CVS
$133B
$625K 0.05%
6,056
-161
-3% -$14.9K
IYW icon
168
iShares US Technology ETF
IYW
$25.1B
$611K 0.05%
5,320
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.2B
$611K 0.05%
+32,196
New +$595K
INTC icon
170
Intel
INTC
$509B
$609K 0.05%
11,831
+624
+6% +$31.9K
CAT icon
171
Caterpillar
CAT
$404B
$594K 0.04%
2,871
+14
+0.5% +$2.82K
APD icon
172
Air Products & Chemicals
APD
$65.6B
$588K 0.04%
1,934
+4
+0.2% +$1.17K
ABT icon
173
Abbott
ABT
$182B
$582K 0.04%
4,134
+768
+23% +$98.3K
KT icon
174
KT
KT
$8.79B
$579K 0.04%
46,035
+1,500
+3% +$19.7K
D icon
175
Dominion Energy
D
$60.9B
$568K 0.04%
7,234
-342
-5% -$25.7K
5 6
7
8 9

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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

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

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.