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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
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
+$39.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
2
NLY icon
Annaly Capital Management
NLY
+$5.03M
3
RGLD icon
Royal Gold
RGLD
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AGNC icon
AGNC Investment
AGNC
+$3.91M

Top Sells

Rank Stock Value
1
CWAI
CWA Income ETF
CWAI
+$6.14M
2
CXW icon
CoreCivic
CXW
+$5.31M
3
AMGN icon
Amgen
AMGN
+$3.56M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
176
Vanguard Long-Term Treasury ETF
VGLT
$10B
$269K 0.04%
3,070
-931
-23% -$79.4K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$268K 0.04%
2,085
+429
+26% +$54.5K
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$267K 0.04%
15,945
+3,945
+33% +$64.8K
SUN icon
179
Sunoco
SUN
$14.4B
$264K 0.04%
8,400
– –
MPT
180
Medical Properties Trust
MPT
$2.77B
$263K 0.04%
13,434
+7
+0.1% +$129
BTT icon
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$258K 0.04%
10,900
– –
ADP icon
182
Automatic Data Processing
ADP
$106B
$256K 0.04%
1,589
-7
-0.4% -$1.16K
TGT icon
183
Target
TGT
$65.6B
$254K 0.04%
2,379
-679
-22% -$64.6K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$250K 0.04%
+4,732
New +$236K
VET icon
185
Vermilion Energy
VET
$1.82B
$248K 0.04%
+14,850
New +$258K
KO icon
186
Coca-Cola
KO
$377B
$241K 0.04%
4,424
+226
+5% +$12.1K
KKR icon
187
KKR & Co
KKR
$91.1B
$237K 0.04%
8,842
– –
PRU icon
188
Prudential Financial
PRU
$42.4B
$236K 0.04%
2,626
+134
+5% +$12.1K
CPB icon
189
Campbell Soup
CPB
$6.55B
$235K 0.04%
5,011
+11
+0.2% +$475
MUX icon
190
McEwen Inc
MUX
$1.03B
$232K 0.04%
14,879
-300
-2% -$5.46K
CMCSA icon
191
Comcast
CMCSA
$85B
$222K 0.04%
4,905
-548
-10% -$24.3K
MCO icon
192
Moody's
MCO
$82.8B
$221K 0.04%
1,076
– –
AXP icon
193
American Express
AXP
$227B
$217K 0.03%
1,837
-159
-8% -$19.5K
MPLX icon
194
MPLX
MPLX
$59.3B
$215K 0.03%
7,667
-1,880
-20% -$55.1K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$43.2B
$214K 0.03%
18,186
+66
+0.4% +$780
KYN icon
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$212K 0.03%
14,650
-2,000
-12% -$29.7K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.8B
$211K 0.03%
4,700
– –
PBJ icon
198
Invesco Food & Beverage ETF
PBJ
$108M
$211K 0.03%
+6,000
New +$208K
DHR icon
199
Danaher
DHR
$137B
$206K 0.03%
+1,605
New +$201K
UNP icon
200
Union Pacific
UNP
$174B
$206K 0.03%
1,270
+82
+7% +$13.8K
6 7
8
9 10

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CWA Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, CWA Asset Management Group held 254 positions worth $623M, up 6.8% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $39.9M of net new capital in Q3 2019, opening 19 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.

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 Amgen, an estimated $3.56M trimmed.

  • CWA Asset Management Group's largest Q3 2019 buy was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $7.02M increase.
  • CWA Asset Management Group's biggest Q3 2019 reduction was Amgen, cutting an estimated $3.56M.
  • CWA Asset Management Group fully exited CWA Income ETF in Q3 2019, selling an estimated $6.14M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $623M portfolio in Q3 2019.
  • CWA Asset Management Group opened 19 new positions and closed 29 in Q3 2019.
  • CWA Asset Management Group's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.