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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
176
John B. Sanfilippo & Son
JBSS
$988M
$568K 0.04%
6,301
+906
+17% +$77.6K
AMAT icon
177
Applied Materials
AMAT
$430B
$563K 0.04%
3,576
+24
+0.7% +$3.48K
TR icon
178
Tootsie Roll Industries
TR
$2.97B
$560K 0.04%
17,926
– –
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$558K 0.04%
+5,176
New +$543K
AMD icon
180
Advanced Micro Devices
AMD
$793B
$550K 0.04%
3,819
-202
-5% -$27.2K
STR
181
DELISTED
Sitio Royalties
STR
$545K 0.04%
27,993
+3,895
+16% +$83K
ICE icon
182
Intercontinental Exchange
ICE
$83.8B
$543K 0.04%
3,973
+14
+0.4% +$1.85K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.04%
10,319
-175,734
-94% -$8.51M
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$537K 0.04%
13,609
– –
SNY icon
185
Sanofi
SNY
$103B
$522K 0.04%
10,410
-1,732
-14% -$85.7K
MMM icon
186
3M
MMM
$94B
$500K 0.04%
3,366
-46,597
-93% -$6.94M
ADP icon
187
Automatic Data Processing
ADP
$107B
$494K 0.04%
2,003
-22
-1% -$4.98K
PM icon
188
Philip Morris
PM
$294B
$488K 0.04%
5,138
-2,040
-28% -$191K
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$31.1B
$478K 0.04%
5,997
+980
+20% +$78K
LSI
190
DELISTED
Life Storage, Inc.
LSI
$473K 0.04%
3,090
– –
TRP icon
191
TC Energy
TRP
$66.8B
$472K 0.03%
10,147
+2,608
+35% +$129K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$470K 0.03%
3,548
-1,399
-28% -$186K
NKE icon
193
Nike
NKE
$62B
$456K 0.03%
2,735
+44
+2% +$7.26K
NVR icon
194
NVR
NVR
$17.1B
$455K 0.03%
77
-1,073
-93% -$5.66M
UBSI icon
195
United Bankshares
UBSI
$6.72B
$449K 0.03%
12,377
– –
NTR icon
196
Nutrien
NTR
$31.8B
$448K 0.03%
5,953
-864
-13% -$60.5K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$444K 0.03%
666
+13
+2% +$8.12K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.3B
$444K 0.03%
1,668
-540
-24% -$138K
SPOT icon
199
Spotify
SPOT
$101B
$443K 0.03%
1,893
– –
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.8B
$435K 0.03%
9,156
+3
+0% +$141
6 7
8
9 10

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MWM
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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

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

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.