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
+7.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$136M
Cap. Flow
+$66.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.04%
Holding
303
New
32
Increased
131
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$37.9M
2
VALE icon
Vale
VALE
+$7.28M
3
JOE icon
St. Joe Company
JOE
+$5.9M
4
CCJ icon
Cameco
CCJ
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.36M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
TSM icon
TSMC
TSM
+$6.71M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.31M
5
ECL icon
Ecolab
ECL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$543K 0.04%
+13,698
New +$516K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$543K 0.04%
5,785
+1,466
+34% +$139K
IYW icon
178
iShares US Technology ETF
IYW
$24.2B
$529K 0.04%
5,320
– –
TR icon
179
Tootsie Roll Industries
TR
$2.95B
$520K 0.04%
17,926
– –
SPOT icon
180
Spotify
SPOT
$101B
$506K 0.04%
1,885
– –
AMAT icon
181
Applied Materials
AMAT
$409B
$482K 0.04%
3,491
+1,558
+81% +$209K
PGF icon
182
Invesco Financial Preferred ETF
PGF
$676M
$482K 0.04%
25,000
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$884B
$472K 0.04%
1,092
+31
+3% +$13K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.1B
$468K 0.04%
1,879
+21
+1% +$5.02K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$467K 0.04%
3,000
+200
+7% +$30.7K
ICE icon
186
Intercontinental Exchange
ICE
$85.1B
$464K 0.04%
3,908
-2,691
-41% -$310K
PEP icon
187
PepsiCo
PEP
$190B
$453K 0.04%
3,058
-922
-23% -$134K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$448K 0.04%
7,300
-6,900
-49% -$424K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$423K 0.03%
6,351
-669
-10% -$43.6K
NTR icon
190
Nutrien
NTR
$32B
$418K 0.03%
6,809
+573
+9% +$33.9K
BND icon
191
Vanguard Total Bond Market
BND
$157B
$416K 0.03%
4,847
+501
+12% +$42.7K
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.6B
$415K 0.03%
+9,180
New +$412K
NKE icon
193
Nike
NKE
$62.7B
$414K 0.03%
2,618
+101
+4% +$13.6K
AMD icon
194
Advanced Micro Devices
AMD
$791B
$412K 0.03%
4,416
+1,038
+31% +$83.9K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$397K 0.03%
10,111
+729
+8% +$28.2K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.94B
$387K 0.03%
2,129
– –
JBSS icon
197
John B. Sanfilippo & Son
JBSS
$988M
$375K 0.03%
4,233
+384
+10% +$34.9K
ADP icon
198
Automatic Data Processing
ADP
$108B
$373K 0.03%
1,869
-205
-10% -$39.8K
BP icon
199
BP
BP
$114B
$362K 0.03%
13,354
+3,384
+34% +$88.7K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$361K 0.03%
3,129
-305
-9% -$34.9K
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
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 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

CWA Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, CWA Asset Management Group held 303 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $66.7M of net new capital in Q2 2021, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was St. Joe Company: 130,949 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.1M trimmed.

  • CWA Asset Management Group's largest Q2 2021 buy was St. Joe Company: 130,949 shares worth $5.93M.
  • CWA Asset Management Group added most to First Trust Managed Municipal ETF in Q2 2021, an estimated $37.9M increase.
  • CWA Asset Management Group's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $7.1M.
  • CWA Asset Management Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $20.2M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.23B portfolio in Q2 2021.
  • CWA Asset Management Group opened 32 new positions and closed 32 in Q2 2021.
  • CWA Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.