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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
-0.2%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$30.5M
Cap. Flow
+$58.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.27%
Holding
302
New
31
Increased
162
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
FCN icon
FTI Consulting
FCN
+$8.87M
3
WBA
Walgreens Boots Alliance
WBA
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.3M
2
LGIH icon
LGI Homes
LGIH
+$6.17M
3
JOE icon
St. Joe Company
JOE
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.85%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$126B
$528K 0.04%
6,217
-483
-7% -$40.5K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$528K 0.04%
13,609
+3,498
+35% +$137K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$898B
$499K 0.04%
1,158
+66
+6% +$29.2K
APD icon
179
Air Products & Chemicals
APD
$65.7B
$494K 0.04%
1,930
+17
+0.9% +$4.7K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$494K 0.04%
3,214
+214
+7% +$34.1K
BTI icon
181
British American Tobacco
BTI
$128B
$493K 0.04%
13,965
+6,427
+85% +$241K
LOW icon
182
Lowe's Companies
LOW
$123B
$491K 0.04%
2,418
+833
+53% +$166K
PEP icon
183
PepsiCo
PEP
$189B
$481K 0.04%
3,195
+137
+4% +$21.2K
PGF icon
184
Invesco Financial Preferred ETF
PGF
$674M
$474K 0.04%
25,000
– –
TR icon
185
Tootsie Roll Industries
TR
$2.99B
$471K 0.04%
17,926
– –
AMAT icon
186
Applied Materials
AMAT
$424B
$457K 0.04%
3,552
+61
+2% +$8.28K
ICE icon
187
Intercontinental Exchange
ICE
$84.1B
$455K 0.04%
3,959
+51
+1% +$6.05K
STR
188
DELISTED
Sitio Royalties
STR
$453K 0.04%
24,098
+15,224
+172% +$284K
UBSI icon
189
United Bankshares
UBSI
$6.72B
$450K 0.04%
12,377
-16,548
-57% -$579K
NTR icon
190
Nutrien
NTR
$32.1B
$442K 0.04%
6,817
+8
+0.1% +$489
JBSS icon
191
John B. Sanfilippo & Son
JBSS
$996M
$441K 0.03%
5,395
+1,162
+27% +$101K
MPT
192
Medical Properties Trust
MPT
$2.79B
$438K 0.03%
21,828
+9,048
+71% +$185K
SPOT icon
193
Spotify
SPOT
$99.2B
$427K 0.03%
1,893
+8
+0.4% +$1.89K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$418K 0.03%
6,800
-500
-7% -$30.7K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$416K 0.03%
5,374
-411
-7% -$34.3K
AMD icon
196
Advanced Micro Devices
AMD
$786B
$414K 0.03%
4,021
-395
-9% -$40.4K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$412K 0.03%
6,970
+619
+10% +$40.8K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$406K 0.03%
9,153
-27
-0.3% -$1.2K
ADP icon
199
Automatic Data Processing
ADP
$107B
$405K 0.03%
2,025
+156
+8% +$32.1K
TTD icon
200
Trade Desk
TTD
$8.91B
$399K 0.03%
5,674
-1,476
-21% -$114K
6 7
8
9 10

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CWA Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, CWA Asset Management Group held 302 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $58.1M of net new capital in Q3 2021, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Raymond James Financial: 55,945 shares worth $5.16M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.3M trimmed.

  • CWA Asset Management Group's largest Q3 2021 buy was Raymond James Financial: 55,945 shares worth $5.16M.
  • CWA Asset Management Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11M increase.
  • CWA Asset Management Group's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $6.3M.
  • CWA Asset Management Group fully exited St. Joe Company in Q3 2021, selling an estimated $5.93M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2021.
  • CWA Asset Management Group opened 31 new positions and closed 18 in Q3 2021.
  • CWA Asset Management Group's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.