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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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$443K 0.04%
7,020
+5
+0.1% +$311
ETN icon
177
Eaton
ETN
$176B
$440K 0.04%
3,179
-2
-0.1% -$258
MPT
178
Medical Properties Trust
MPT
$2.79B
$434K 0.04%
20,377
+8,003
+65% +$172K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.3B
$425K 0.04%
1,858
+54
+3% +$12.4K
ABT icon
180
Abbott
ABT
$185B
$424K 0.04%
3,542
+1
+0% +$118
IVV icon
181
iShares Core S&P 500 ETF
IVV
$898B
$422K 0.04%
1,061
+50
+5% +$19.4K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.04%
2,800
-135
-5% -$19.2K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$402K 0.04%
4,319
+10
+0.2% +$940
DHR icon
184
Danaher
DHR
$139B
$400K 0.04%
2,002
-467
-19% -$94.8K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.2B
$399K 0.04%
+2,630
New +$381K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$396K 0.04%
3,046
+70
+2% +$9.21K
ADP icon
187
Automatic Data Processing
ADP
$108B
$391K 0.04%
2,074
-51
-2% -$8.85K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$391K 0.04%
4,273
+5
+0.1% +$458
MNST icon
189
Monster Beverage
MNST
$91.5B
$390K 0.04%
8,556
+70
+0.8% +$3.14K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$388K 0.04%
3,434
-5,073
-60% -$591K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.98B
$379K 0.03%
2,129
+296
+16% +$50.8K
RGA icon
192
Reinsurance Group of America
RGA
$15.5B
$378K 0.03%
3,000
-6
-0.2% -$713
GIS icon
193
General Mills
GIS
$19.3B
$376K 0.03%
6,138
-124,017
-95% -$7.16M
BND icon
194
Vanguard Total Bond Market
BND
$157B
$368K 0.03%
4,346
-2,031
-32% -$175K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$360K 0.03%
9,382
-6,441
-41% -$244K
JBSS icon
196
John B. Sanfilippo & Son
JBSS
$998M
$348K 0.03%
3,849
-87
-2% -$7.54K
SRV
197
NXG Cushing Midstream Energy Fund
SRV
$216M
$346K 0.03%
13,894
-242
-2% -$5.83K
ITW icon
198
Illinois Tool Works
ITW
$85.1B
$340K 0.03%
1,534
+85
+6% +$17.6K
NTR icon
199
Nutrien
NTR
$31.6B
$336K 0.03%
6,236
-3,627
-37% -$197K
NKE icon
200
Nike
NKE
$62.5B
$334K 0.03%
2,517
-43
-2% -$5.98K
6 7
8
9 10

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AIP
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CWA Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.