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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
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
201
Vermilion Energy
VET
$1.82B
$238K 0.04%
14,575
-275
-2% -$4.14K
GBT
202
DELISTED
Global Blood Therapeutics, Inc.
GBT
$238K 0.04%
+3,000
New +$178K
DBRG icon
203
DigitalBridge
DBRG
$2.93B
$237K 0.04%
12,459
-992
-7% -$20.4K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$43.2B
$235K 0.04%
18,354
+168
+0.9% +$2.06K
DLR icon
205
Digital Realty Trust
DLR
$69.7B
$234K 0.04%
+1,953
New +$240K
TWO
206
Two Harbors Investment
TWO
$1.27B
$231K 0.04%
3,945
+111
+3% +$6.29K
DHR icon
207
Danaher
DHR
$137B
$227K 0.04%
1,666
+61
+4% +$7.71K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
$226K 0.04%
1,656
-429
-21% -$56.5K
QQQ icon
209
Invesco QQQ Trust
QQQ
$453B
$226K 0.04%
+1,063
New +$213K
AEE icon
210
Ameren
AEE
$30.3B
$224K 0.04%
+2,911
New +$221K
PSA icon
211
Public Storage
PSA
$60.5B
$220K 0.04%
+1,032
New +$229K
PRU icon
212
Prudential Financial
PRU
$42.4B
$217K 0.04%
2,316
-310
-12% -$28.5K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.04%
+2,676
New +$217K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$216K 0.03%
1,809
+13
+0.7% +$1.5K
ABT icon
215
Abbott
ABT
$183B
$211K 0.03%
+2,425
New +$203K
PBJ icon
216
Invesco Food & Beverage ETF
PBJ
$108M
$207K 0.03%
6,000
– –
KYN icon
217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$204K 0.03%
14,650
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$203K 0.03%
+626
New +$190K
CLX icon
219
Clorox
CLX
$11.6B
$201K 0.03%
+1,309
New +$196K
ORLY icon
220
O'Reilly Automotive
ORLY
$72.9B
$201K 0.03%
+6,885
New +$197K
MIC
221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$201K 0.03%
+4,685
New +$193K
ORCL icon
222
Oracle
ORCL
$374B
$200K 0.03%
+3,774
New +$208K
MVC
223
DELISTED
MVC Capital, Inc.
MVC
$183K 0.03%
20,000
– –
ASA
224
ASA Gold and Precious Metals
ASA
$919M
$180K 0.03%
13,200
-600
-4% -$7.45K
HOME
225
DELISTED
At Home Group Inc.
HOME
$176K 0.03%
+32,000
New +$260K
7 8
9
10 11

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CWA Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.