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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
176
National Grid
NGG
$80.8B
$441K 0.05%
8,449
-2,158
-20% -$114K
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
$435K 0.05%
7,015
-454
-6% -$27.9K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$105B
$428K 0.04%
20,037
+171
+0.9% +$3.47K
MVBF icon
179
MVB Financial
MVBF
$394M
$414K 0.04%
18,270
-14,502
-44% -$275K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$414K 0.04%
2,935
-520
-15% -$70.5K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.4B
$404K 0.04%
1,804
+137
+8% +$29.3K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$400K 0.04%
4,309
-54
-1% -$4.39K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$396K 0.04%
2,976
-385
-11% -$51.2K
MNST icon
184
Monster Beverage
MNST
$92.1B
$392K 0.04%
8,486
+32
+0.4% +$1.34K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$391K 0.04%
4,268
-300
-7% -$27.5K
ABT icon
186
Abbott
ABT
$187B
$388K 0.04%
3,541
-588
-14% -$63.9K
BTI icon
187
British American Tobacco
BTI
$127B
$385K 0.04%
10,273
-4,662
-31% -$167K
ETN icon
188
Eaton
ETN
$174B
$382K 0.04%
3,181
-415
-12% -$46.9K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$897B
$380K 0.04%
1,011
-963
-49% -$343K
PPL
190
PPL Corp
PPL
$26B
$380K 0.04%
13,486
-8,849
-40% -$251K
ADP icon
191
Automatic Data Processing
ADP
$109B
$374K 0.04%
2,125
-27
-1% -$4.43K
BUD icon
192
AB InBev
BUD
$165B
$363K 0.04%
5,187
-215
-4% -$13.6K
NKE icon
193
Nike
NKE
$62.3B
$362K 0.04%
2,560
+185
+8% +$24.5K
RGA icon
194
Reinsurance Group of America
RGA
$15.5B
$348K 0.04%
3,006
+6
+0.2% +$670
TRP icon
195
TC Energy
TRP
$66.6B
$348K 0.04%
8,544
-2,971
-26% -$127K
CVX icon
196
Chevron
CVX
$371B
$345K 0.04%
4,089
-668
-14% -$54.1K
CLX icon
197
Clorox
CLX
$12.8B
$335K 0.04%
1,661
-257
-13% -$53.2K
AMD icon
198
Advanced Micro Devices
AMD
$798B
$328K 0.03%
3,575
+960
+37% +$82.8K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$319K 0.03%
2,890
-450
-13% -$49.8K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.98B
$319K 0.03%
1,833
+173
+10% +$29.4K
6 7
8
9 10

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CWA Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.