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
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$300B
$313K 0.05%
1,360
-75
-5% -$16.3K
KO icon
177
Coca-Cola
KO
$377B
$295K 0.05%
5,337
+913
+21% +$49.1K
AXP icon
178
American Express
AXP
$227B
$292K 0.05%
2,345
+508
+28% +$60.7K
GSK icon
179
GSK
GSK
$104B
$291K 0.05%
4,954
-389
-7% -$21.6K
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$288K 0.05%
+4,375
New +$290K
ADP icon
181
Automatic Data Processing
ADP
$106B
$286K 0.05%
1,676
+87
+5% +$14.4K
KKR icon
182
KKR & Co
KKR
$91.1B
$281K 0.05%
9,632
+790
+9% +$22.5K
EXAS
183
DELISTED
Exact Sciences
EXAS
$277K 0.04%
3,000
– –
UNP icon
184
Union Pacific
UNP
$174B
$274K 0.04%
1,516
+246
+19% +$42.1K
NSC icon
185
Norfolk Southern
NSC
$75.4B
$269K 0.04%
1,386
+245
+21% +$46K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$267K 0.04%
4,488
-244
-5% -$13.5K
NVG icon
187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$266K 0.04%
15,945
– –
ET icon
188
Energy Transfer Partners
ET
$70.1B
$263K 0.04%
20,480
-1,567
-7% -$19.3K
WM icon
189
Waste Management
WM
$90.6B
$255K 0.04%
+2,233
New +$252K
VPU
190
Vanguard Utilities ETF
VPU
$8.46B
$253K 0.04%
+1,773
New +$249K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$252K 0.04%
+2,862
New +$249K
TGT icon
192
Target
TGT
$65.6B
$252K 0.04%
1,968
-411
-17% -$48.2K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$251K 0.04%
3,651
-2,015
-36% -$137K
SPOT icon
194
Spotify
SPOT
$103B
$249K 0.04%
+1,666
New +$229K
CPB icon
195
Campbell Soup
CPB
$6.55B
$248K 0.04%
5,011
– –
LOW icon
196
Lowe's Companies
LOW
$117B
$243K 0.04%
+2,035
New +$233K
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10B
$243K 0.04%
2,915
-155
-5% -$13.2K
RTX icon
198
RTX Corp
RTX
$290B
$239K 0.04%
+2,534
New +$230K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.1B
$239K 0.04%
+1,247
New +$224K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$238K 0.04%
+2,600
New +$238K
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 Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.