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
+4.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
130
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
PAA icon
Plains All American Pipeline
PAA
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.9M
2
CME icon
CME Group
CME
+$2.94M
3
DATA
Tableau Software, Inc.
DATA
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$84.4B
$233K 0.04%
+2,495
New +$224K
CMCSA icon
202
Comcast
CMCSA
$84B
$231K 0.04%
+5,453
New +$230K
KKR icon
203
KKR & Co
KKR
$90.7B
$223K 0.04%
8,842
+113
+1% +$2.71K
KO icon
204
Coca-Cola
KO
$381B
$214K 0.04%
4,198
-911
-18% -$44.6K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$43B
$213K 0.04%
18,120
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$72.7B
$211K 0.04%
4,700
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.8B
$211K 0.04%
+1,656
New +$207K
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$211K 0.04%
5,195
– –
MCO icon
209
Moody's
MCO
$83.5B
$210K 0.04%
+1,076
New +$204K
HPQ icon
210
HP
HPQ
$24.6B
$208K 0.04%
+9,994
New +$198K
SEDG icon
211
SolarEdge
SEDG
$2.54B
$207K 0.04%
+3,320
New +$168K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$207K 0.04%
+1,862
New +$204K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.2B
$203K 0.03%
+1,305
New +$201K
UNP icon
214
Union Pacific
UNP
$172B
$201K 0.03%
+1,188
New +$204K
CPB icon
215
Campbell Soup
CPB
$6.58B
$200K 0.03%
+5,000
New +$196K
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$190K 0.03%
+12,000
New +$186K
TWO
217
Two Harbors Investment
TWO
$1.27B
$189K 0.03%
3,723
+123
+3% +$6.46K
MVC
218
DELISTED
MVC Capital, Inc.
MVC
$184K 0.03%
20,000
– –
PRMW
219
DELISTED
Primo Water Corporation
PRMW
$175K 0.03%
14,206
+757
+6% +$10.2K
NMFC icon
220
New Mountain Finance
NMFC
$653M
$167K 0.03%
11,965
+32
+0.3% +$447
ARQ icon
221
Arq
ARQ
$88.4M
$167K 0.03%
13,175
– –
AFT
222
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$166K 0.03%
11,095
– –
SA
223
Seabridge Gold
SA
$2.89B
$161K 0.03%
11,925
-225
-2% -$2.67K
JGH icon
224
Nuveen Global High Income Fund
JGH
$352M
$158K 0.03%
10,205
-400
-4% -$6.17K
ACB
225
Aurora Cannabis
ACB
$175M
$157K 0.03%
167
-1,764
-91% -$1.77M
7 8
9
10 11

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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

CWA Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, CWA Asset Management Group held 251 positions worth $584M, up 13% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $45.3M of net new capital in Q2 2019, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Southern Copper: 54,513 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.9M trimmed.

  • CWA Asset Management Group's largest Q2 2019 buy was Southern Copper: 54,513 shares worth $1.96M.
  • CWA Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.13M increase.
  • CWA Asset Management Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.9M.
  • CWA Asset Management Group fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $2.27M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $584M portfolio in Q2 2019.
  • CWA Asset Management Group opened 30 new positions and closed 16 in Q2 2019.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on CWA Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.