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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
+22.17%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.1M
Cap. Flow
-$43.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
CTRA
Coterra Energy
CTRA
+$4.05M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
DEO icon
Diageo
DEO
+$5.42M
3
GRMN
Garmin
GRMN
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$81.7B
$258K 0.05%
+997
New +$247K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$255K 0.04%
14,486
+94
+0.7% +$1.63K
SRV
178
NXG Cushing Midstream Energy Fund
SRV
$219M
$253K 0.04%
13,855
-1,421
-9% -$27.6K
AEP icon
179
American Electric Power
AEP
$69.9B
$249K 0.04%
+3,125
New +$255K
CPB icon
180
Campbell Soup
CPB
$6.79B
$248K 0.04%
5,000
-11
-0.2% -$546
PESI icon
181
Perma-Fix Environmental Services
PESI
$377M
$248K 0.04%
38,871
-4,979
-11% -$28.8K
ASA
182
ASA Gold and Precious Metals
ASA
$971M
$242K 0.04%
13,800
– –
RGA icon
183
Reinsurance Group of America
RGA
$15.5B
$235K 0.04%
3,000
– –
MPT
184
Medical Properties Trust
MPT
$2.78B
$233K 0.04%
12,370
-2,550
-17% -$45.2K
NSC icon
185
Norfolk Southern
NSC
$76.7B
$222K 0.04%
+1,262
New +$214K
SA
186
Seabridge Gold
SA
$2.94B
$222K 0.04%
12,675
+50
+0.4% +$707
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.04%
1,895
-3,768
-67% -$429K
XOM icon
188
ExxonMobil
XOM
$638B
$221K 0.04%
4,935
-1,659
-25% -$74.4K
UNP icon
189
Union Pacific
UNP
$176B
$216K 0.04%
+1,280
New +$205K
TMO icon
190
Thermo Fisher Scientific
TMO
$209B
$213K 0.04%
+588
New +$197K
TGT icon
191
Target
TGT
$67.3B
$206K 0.04%
+1,714
New +$196K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$8B
$205K 0.04%
+1,373
New +$204K
BDX icon
193
Becton Dickinson
BDX
$46.9B
$204K 0.04%
+872
New +$210K
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$204K 0.04%
+1,165
New +$190K
CRT
195
Cross Timbers Royalty Trust
CRT
$60.5M
$196K 0.03%
26,591
+4,532
+21% +$29.8K
ET icon
196
Energy Transfer Partners
ET
$70B
$160K 0.03%
22,505
+625
+3% +$4.63K
DBRG icon
197
DigitalBridge
DBRG
$2.93B
$159K 0.03%
16,600
+1,001
+6% +$8.69K
MUX icon
198
McEwen Inc
MUX
$1.12B
$159K 0.03%
15,725
-900
-5% -$8.36K
FRO icon
199
Frontline
FRO
$8.68B
$136K 0.02%
19,539
-411
-2% -$3.49K
NMFC icon
200
New Mountain Finance
NMFC
$707M
$136K 0.02%
14,600
-4,600
-24% -$37.8K
6 7
8
9 10

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CWA Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, CWA Asset Management Group held 263 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $43.8M in Q2 2020, closing 49 positions and reducing 104 holdings. Its most notable exit was Diageo, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, CWA Asset Management Group opened a new position in Simon Property Group worth $2.98M.

  • CWA Asset Management Group's largest Q2 2020 buy was Simon Property Group: 43,576 shares worth $2.98M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q2 2020, an estimated $13.3M increase.
  • CWA Asset Management Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
  • CWA Asset Management Group fully exited Diageo in Q2 2020, selling an estimated $5.42M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $571M portfolio in Q2 2020.
  • CWA Asset Management Group opened 33 new positions and closed 49 in Q2 2020.
  • CWA Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.