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
+8.64%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$140M
Cap. Flow %
18.72%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
FCFS icon
FirstCash
FCFS
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.2M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
INTC icon
Intel
INTC
+$1.17M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
201
Ameren
AEE
$30B
$222K 0.03%
+2,810
New +$220K
ICLR icon
202
Icon
ICLR
$12.4B
$222K 0.03%
+1,160
New +$213K
ITW icon
203
Illinois Tool Works
ITW
$84.8B
$221K 0.03%
1,144
-21
-2% -$3.99K
MPT
204
Medical Properties Trust
MPT
$2.75B
$218K 0.03%
12,370
– –
AMD icon
205
Advanced Micro Devices
AMD
$798B
$214K 0.03%
+2,615
New +$194K
SRV
206
NXG Cushing Midstream Energy Fund
SRV
$217M
$208K 0.03%
13,406
-449
-3% -$7.92K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$17.9B
$206K 0.03%
+6,495
New +$191K
TNL icon
208
Travel + Leisure Co
TNL
$4.74B
$200K 0.03%
+6,495
New +$194K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$200K 0.03%
+3,680
New +$201K
BP icon
210
BP
BP
$109B
$192K 0.03%
11,020
-9,248
-46% -$200K
HTGC icon
211
Hercules Capital
HTGC
$3.19B
$184K 0.02%
+15,885
New +$177K
CRT
212
Cross Timbers Royalty Trust
CRT
$60.7M
$168K 0.02%
30,479
+3,888
+15% +$24.4K
FRO icon
213
Frontline
FRO
$8.81B
$163K 0.02%
25,091
+5,552
+28% +$42.5K
ENIA
214
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$157K 0.02%
+24,288
New +$177K
NMFC icon
215
New Mountain Finance
NMFC
$723M
$154K 0.02%
16,110
+1,510
+10% +$14.6K
AGNC icon
216
AGNC Investment
AGNC
$12.6B
$148K 0.02%
+10,666
New +$147K
DBRG icon
217
DigitalBridge
DBRG
$2.95B
$147K 0.02%
13,442
-3,158
-19% -$30.6K
PESI icon
218
Perma-Fix Environmental Services
PESI
$377M
$147K 0.02%
20,834
-18,037
-46% -$124K
KMI icon
219
Kinder Morgan
KMI
$69.7B
$124K 0.02%
+10,032
New +$140K
MUX icon
220
McEwen Inc
MUX
$1.09B
$98K 0.01%
9,243
-6,482
-41% -$78.6K
TWO
221
Two Harbors Investment
TWO
$1.26B
$85K 0.01%
4,198
+106
+3% +$2.25K
NLY icon
222
Annaly Capital Management
NLY
$17.1B
$77K 0.01%
+2,710
New +$78.5K
ET icon
223
Energy Transfer Partners
ET
$71.2B
$69K 0.01%
12,700
-9,805
-44% -$62.2K
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$595M
$56K 0.01%
2,339
-11,743
-83% -$283K
EOLS icon
225
Evolus
EOLS
$488M
$45K 0.01%
11,535
-25
-0.2% -$91
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
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, CWA Asset Management Group held 248 positions worth $748M, up 31% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $140M of net new capital in Q3 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.2M trimmed.

  • CWA Asset Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.
  • CWA Asset Management Group added most to Microsoft in Q3 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $7.2M.
  • CWA Asset Management Group fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $834K.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $748M portfolio in Q3 2020.
  • CWA Asset Management Group opened 34 new positions and closed 22 in Q3 2020.
  • CWA Asset Management Group's portfolio value rose 31% quarter-over-quarter to $748M.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.