We are live on ! Find out more
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
+14.35%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.1M
Cap. Flow
+$31.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.9M
2
RGLD icon
Royal Gold
RGLD
+$3.57M
3
CTRA
Coterra Energy
CTRA
+$3.51M
4
FNV icon
Franco-Nevada
FNV
+$3.49M
5
NLY icon
Annaly Capital Management
NLY
+$3.24M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.36M
2
BP icon
BP
BP
+$4.31M
3
MCD icon
McDonald's
MCD
+$3.64M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
176
Medical Properties Trust
MPT
$2.77B
$248K 0.05%
13,420
+500
+4% +$8.91K
SPOT icon
177
Spotify
SPOT
$103B
$245K 0.05%
1,766
-60
-3% -$8.21K
REM icon
178
iShares Mortgage Real Estate ETF
REM
$535M
$244K 0.05%
5,625
– –
BTT icon
179
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$242K 0.05%
+10,900
New +$238K
NXPI icon
180
NXP Semiconductors
NXPI
$57.8B
$242K 0.05%
2,741
-380
-12% -$33.4K
WEC icon
181
WEC Energy
WEC
$35.7B
$242K 0.05%
3,057
-699
-19% -$51.9K
KO icon
182
Coca-Cola
KO
$377B
$239K 0.05%
5,109
-62,115
-92% -$2.91M
NEE icon
183
NextEra Energy
NEE
$181B
$236K 0.05%
+4,892
New +$224K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$220B
$233K 0.05%
8,922
-4,332
-33% -$107K
PRU icon
185
Prudential Financial
PRU
$42.4B
$231K 0.04%
2,510
-956
-28% -$88.1K
SND icon
186
Smart Sand
SND
$185M
$230K 0.04%
51,750
-1,750
-3% -$5.3K
STZ icon
187
Constellation Brands
STZ
$22.2B
$230K 0.04%
1,314
+29
+2% +$4.88K
MUX icon
188
McEwen Inc
MUX
$1.03B
$228K 0.04%
15,179
-1,060
-7% -$18.8K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$227K 0.04%
+3,527
New +$219K
APO icon
190
Apollo Global Management
APO
$72.4B
$224K 0.04%
+7,920
New +$225K
MFA
191
MFA Financial
MFA
$926M
$218K 0.04%
7,500
– –
BTI icon
192
British American Tobacco
BTI
$131B
$215K 0.04%
+5,156
New +$188K
LOW icon
193
Lowe's Companies
LOW
$117B
$214K 0.04%
1,956
-1,578
-45% -$157K
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$214K 0.04%
+5,195
New +$213K
CGC
195
Canopy Growth
CGC
$387M
$210K 0.04%
+484
New +$212K
OXY icon
196
Occidental Petroleum
OXY
$56.8B
$209K 0.04%
+3,161
New +$208K
PRMW
197
DELISTED
Primo Water Corporation
PRMW
$208K 0.04%
+13,449
New +$194K
CHKP icon
198
Check Point Software Technologies
CHKP
$13B
$207K 0.04%
+1,634
New +$190K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43.3B
$206K 0.04%
+18,120
New +$198K
KKR icon
200
KKR & Co
KKR
$91.1B
$205K 0.04%
+8,729
New +$199K
6 7
8
9 10

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, CWA Asset Management Group held 235 positions worth $518M, up 21% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $31.6M of net new capital in Q1 2019, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Hain Celestial: 202,144 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.36M trimmed.

  • CWA Asset Management Group's largest Q1 2019 buy was Hain Celestial: 202,144 shares worth $4.67M.
  • CWA Asset Management Group added most to Franco-Nevada in Q1 2019, an estimated $3.49M increase.
  • CWA Asset Management Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.36M.
  • CWA Asset Management Group fully exited AB InBev in Q1 2019, selling an estimated $2.09M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $518M portfolio in Q1 2019.
  • CWA Asset Management Group opened 34 new positions and closed 14 in Q1 2019.
  • CWA Asset Management Group's portfolio value rose 21% quarter-over-quarter to $518M.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.