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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
+4.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
130
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
PAA icon
Plains All American Pipeline
PAA
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.9M
2
CME icon
CME Group
CME
+$2.94M
3
DATA
Tableau Software, Inc.
DATA
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$258B
$283K 0.05%
5,980
+438
+8% +$20.5K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$278K 0.05%
9,322
-1,724
-16% -$50.6K
WY icon
178
Weyerhaeuser
WY
$16.9B
$277K 0.05%
10,527
+986
+10% +$25.1K
DBRG icon
179
DigitalBridge
DBRG
$2.93B
$275K 0.05%
13,767
-379
-3% -$7.86K
APO icon
180
Apollo Global Management
APO
$69.3B
$272K 0.05%
7,920
– –
GSK icon
181
GSK
GSK
$104B
$268K 0.05%
5,354
-30
-0.6% -$1.5K
MUX icon
182
McEwen Inc
MUX
$1.06B
$266K 0.05%
15,179
– –
TGT icon
183
Target
TGT
$65.6B
$265K 0.05%
3,058
-455
-13% -$36.8K
ADP icon
184
Automatic Data Processing
ADP
$105B
$264K 0.05%
1,596
-546
-25% -$88.7K
SUN icon
185
Sunoco
SUN
$14.3B
$263K 0.05%
8,400
– –
HWM icon
186
Howmet Aerospace
HWM
$111B
$258K 0.04%
+13,040
New +$220K
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$255K 0.04%
16,650
+5,450
+49% +$84.9K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
$254K 0.04%
2,910
-286
-9% -$24.7K
BIZD icon
189
VanEck BDC Income ETF
BIZD
$1.6B
$253K 0.04%
+15,230
New +$250K
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$253K 0.04%
10,900
– –
NXPI icon
191
NXP Semiconductors
NXPI
$61.8B
$252K 0.04%
2,583
-158
-6% -$15.3K
PRU icon
192
Prudential Financial
PRU
$42.6B
$252K 0.04%
2,492
-18
-0.7% -$1.79K
ORCL icon
193
Oracle
ORCL
$367B
$251K 0.04%
4,404
-281
-6% -$15.2K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$250K 0.04%
+1,593
New +$246K
AXP icon
195
American Express
AXP
$228B
$246K 0.04%
1,996
-424
-18% -$49.8K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$244K 0.04%
5,689
-1,575
-22% -$66.9K
SPOT icon
197
Spotify
SPOT
$107B
$244K 0.04%
1,666
-100
-6% -$13.8K
WEC icon
198
WEC Energy
WEC
$35.8B
$244K 0.04%
2,932
-125
-4% -$10K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$192B
$243K 0.04%
+3,965
New +$243K
MPT
200
Medical Properties Trust
MPT
$2.81B
$234K 0.04%
13,427
+7
+0.1% +$126
6 7
8
9 10

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CWA Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, CWA Asset Management Group held 251 positions worth $584M, up 13% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $45.3M of net new capital in Q2 2019, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Southern Copper: 54,513 shares worth $1.96M.

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 Procter & Gamble, an estimated $4.9M trimmed.

  • CWA Asset Management Group's largest Q2 2019 buy was Southern Copper: 54,513 shares worth $1.96M.
  • CWA Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.13M increase.
  • CWA Asset Management Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.9M.
  • CWA Asset Management Group fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $2.27M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $584M portfolio in Q2 2019.
  • CWA Asset Management Group opened 30 new positions and closed 16 in Q2 2019.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on CWA Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.