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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
-14.44%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$95.4M
(-15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
| 4 |
Public Storage
PSA
|
+$3.66M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.5M |
| 2 |
AGNC Investment
AGNC
|
+$8.96M |
| 3 |
Annaly Capital Management
NLY
|
+$8.49M |
| 4 |
Agnico Eagle Mines
AEM
|
+$7.11M |
| 5 |
Kimberly-Clark
KMB
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$108B
| $258K | 0.05% |
1,887
+211
| +13% | +$34K |
|
|
MPT
177
Medical Properties Trust
MPT
$2.77B
| $258K | 0.05% |
14,920
-520
| -3% | -$10.9K |
|
178
PayPal
PYPL
$50.9B
| $258K | 0.05% |
2,699
-1,207
| -31% | -$133K |
|
179
American Express
AXP
$230B
| $254K | 0.05% |
2,962
+617
| +26% | +$71.8K |
|
180
WEC Energy
WEC
$35.2B
| $253K | 0.05% |
+2,873
| New | +$276K |
|
181
Reinsurance Group of America
RGA
$15.9B
| $252K | 0.05% |
+3,000
| New | +$391K |
|
182
iShares MSCI EAFE ETF
EFA
$80.1B
| $250K | 0.05% |
+4,677
| New | +$297K |
|
183
ExxonMobil
XOM
$634B
| $250K | 0.05% |
6,594
-5,355
| -45% | -$296K |
|
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $244K | 0.05% |
2,668
+68
| +3% | +$6.22K |
|
185
Waste Management
WM
$92.1B
| $241K | 0.05% |
2,601
+368
| +16% | +$42.2K |
|
186
Clorox
CLX
$12.9B
| $237K | 0.05% |
1,367
+58
| +4% | +$9.58K |
|
187
Schwab US REIT ETF
SCHH
$11.4B
| $236K | 0.05% |
14,392
-748
| -5% | -$16K |
|
188
Coca-Cola
KO
$373B
| $233K | 0.04% |
5,260
-77
| -1% | -$4.16K |
|
189
Rithm Capital
RITM
$5.7B
| $232K | 0.04% |
46,341
+10,991
| +31% | +$159K |
|
190
Campbell Soup
CPB
$6.84B
| $231K | 0.04% |
5,011
| – | – |
|
191
Nike
NKE
$62.3B
| $231K | 0.04% |
+2,786
| New | +$259K |
|
192
Dow Inc
DOW
$21.5B
| $230K | 0.04% |
7,877
+827
| +12% | +$35.2K |
|
193
Kinder Morgan
KMI
$69.2B
| $229K | 0.04% |
+16,439
| New | +$313K |
|
194
Perma-Fix Environmental Services
PESI
$384M
| $228K | 0.04% |
43,850
+8,900
| +25% | +$63K |
|
195
United Rentals
URI
$72.5B
| $228K | 0.04% |
2,211
+7
| +0.3% | +$928 |
|
196
AstraZeneca
AZN
$249B
| $223K | 0.04% |
2,500
-2,500
| -50% | -$235K |
|
197
KKR & Co
KKR
$93.1B
| $223K | 0.04% |
9,519
-113
| -1% | -$3.25K |
|
198
Weyerhaeuser
WY
$18.5B
| $218K | 0.04% |
+12,839
| New | +$338K |
|
|
SRV
199
NXG Cushing Midstream Energy Fund
SRV
$216M
| $216K | 0.04% |
15,276
+6,916
| +83% | +$223K |
|
200
SiriusXM
SIRI
$10B
| $215K | 0.04% |
4,347
-373
| -8% | -$24.4K |
|
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CWA Asset Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, CWA Asset Management Group held 281 positions worth $525M, down 15% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CWA Asset Management Group deployed $24.7M of net new capital in Q1 2020, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was Levi Strauss: 159,910 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $8.49M trimmed.
- CWA Asset Management Group's largest Q1 2020 buy was Levi Strauss: 159,910 shares worth $1.99M.
- CWA Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.2M increase.
- CWA Asset Management Group's biggest Q1 2020 reduction was Annaly Capital Management, cutting an estimated $8.49M.
- CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $11.5M.
- CWA Asset Management Group's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
- CWA Asset Management Group opened 40 new positions and closed 51 in Q1 2020.
- CWA Asset Management Group's portfolio value fell 15% quarter-over-quarter to $525M.
Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.