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
+8.64%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$140M
Cap. Flow %
18.72%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
FCFS icon
FirstCash
FCFS
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.2M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
INTC icon
Intel
INTC
+$1.17M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$231B
$286K 0.04%
2,856
-500
-15% -$49.2K
RGA icon
177
Reinsurance Group of America
RGA
$15.5B
$286K 0.04%
3,000
– –
ED icon
178
Consolidated Edison
ED
$40.2B
$285K 0.04%
3,661
– –
TRV icon
179
Travelers Companies
TRV
$80.5B
$284K 0.04%
2,623
– –
KO icon
180
Coca-Cola
KO
$374B
$274K 0.04%
5,556
-575
-9% -$27.7K
WEC icon
181
WEC Energy
WEC
$35.2B
$274K 0.04%
+2,829
New +$264K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.98B
$271K 0.04%
1,660
+287
+21% +$46.2K
NSC icon
183
Norfolk Southern
NSC
$76.9B
$270K 0.04%
1,262
– –
SWKS icon
184
Skyworks Solutions
SWKS
$10.1B
$270K 0.04%
+1,853
New +$258K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$270K 0.04%
611
+23
+4% +$9.5K
ULTA icon
186
Ulta Beauty
ULTA
$23.2B
$263K 0.04%
+1,175
New +$253K
KT icon
187
KT
KT
$8.83B
$258K 0.03%
26,806
-3,282
-11% -$32.7K
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.4B
$258K 0.03%
14,586
+100
+0.7% +$1.8K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$255K 0.03%
6,983
-16,091
-70% -$579K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$254K 0.03%
+5,073
New +$249K
UNP icon
191
Union Pacific
UNP
$175B
$254K 0.03%
1,290
+10
+0.8% +$1.86K
SBUX icon
192
Starbucks
SBUX
$120B
$253K 0.03%
2,945
-598
-17% -$47.7K
DLR icon
193
Digital Realty Trust
DLR
$71.3B
$252K 0.03%
1,714
-147
-8% -$22K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$243K 0.03%
+2,539
New +$244K
CPB icon
195
Campbell Soup
CPB
$6.73B
$242K 0.03%
5,000
– –
AMT icon
196
American Tower
AMT
$79.8B
$241K 0.03%
997
– –
PRU icon
197
Prudential Financial
PRU
$41.9B
$239K 0.03%
+3,764
New +$247K
PLTR icon
198
Palantir
PLTR
$375B
$238K 0.03%
+25,000
New +$238K
AEP icon
199
American Electric Power
AEP
$68.2B
$228K 0.03%
2,785
-340
-11% -$28K
VGLT icon
200
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$224K 0.03%
+2,251
New +$228K
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
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, CWA Asset Management Group held 248 positions worth $748M, up 31% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $140M of net new capital in Q3 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.2M trimmed.

  • CWA Asset Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.
  • CWA Asset Management Group added most to Microsoft in Q3 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $7.2M.
  • CWA Asset Management Group fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $834K.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $748M portfolio in Q3 2020.
  • CWA Asset Management Group opened 34 new positions and closed 22 in Q3 2020.
  • CWA Asset Management Group's portfolio value rose 31% quarter-over-quarter to $748M.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.