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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$318K 0.03%
2,968
+23
+0.8% +$2.2K
KO icon
202
Coca-Cola
KO
$374B
$316K 0.03%
5,768
+212
+4% +$11K
JBSS icon
203
John B. Sanfilippo & Son
JBSS
$976M
$310K 0.03%
3,936
-1,413
-26% -$107K
XEL icon
204
Xcel Energy
XEL
$48.1B
$305K 0.03%
4,575
+9
+0.2% +$627
SRV
205
NXG Cushing Midstream Energy Fund
SRV
$217M
$302K 0.03%
14,136
+730
+5% +$14K
ITW icon
206
Illinois Tool Works
ITW
$84.8B
$295K 0.03%
1,449
+305
+27% +$62.3K
ORLA
207
DELISTED
Orla Mining
ORLA
$291K 0.03%
+54,038
New +$278K
PFM icon
208
Invesco Dividend Achievers ETF
PFM
$805M
$291K 0.03%
8,853
-1,060
-11% -$33.7K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$291K 0.03%
624
+13
+2% +$6.09K
NSC icon
210
Norfolk Southern
NSC
$76.9B
$282K 0.03%
1,187
-75
-6% -$17.1K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.4B
$280K 0.03%
14,730
+144
+1% +$2.66K
SLV icon
212
iShares Silver Trust
SLV
$29.8B
$280K 0.03%
+11,385
New +$259K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$280K 0.03%
5,073
– –
AXP icon
214
American Express
AXP
$231B
$274K 0.03%
2,263
-593
-21% -$65.7K
UNP icon
215
Union Pacific
UNP
$175B
$272K 0.03%
1,308
+18
+1% +$3.6K
SGDJ icon
216
Sprott Junior Gold Miners ETF
SGDJ
$310M
$271K 0.03%
+5,500
New +$259K
MPT
217
Medical Properties Trust
MPT
$2.75B
$270K 0.03%
12,374
+4
+0% +$78
WM icon
218
Waste Management
WM
$91.5B
$267K 0.03%
2,261
-297
-12% -$34.6K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.4B
$264K 0.03%
+3,624
New +$248K
PFG icon
220
Principal Financial Group
PFG
$24.7B
$264K 0.03%
+5,329
New +$244K
PHYS icon
221
Sprott Physical Gold
PHYS
$15.3B
$264K 0.03%
+17,500
New +$260K
ED icon
222
Consolidated Edison
ED
$40.2B
$262K 0.03%
3,619
-42
-1% -$3.26K
WEC icon
223
WEC Energy
WEC
$35.2B
$262K 0.03%
2,846
+17
+0.6% +$1.65K
TRV icon
224
Travelers Companies
TRV
$80.5B
$261K 0.03%
1,861
-762
-29% -$97.9K
PRU icon
225
Prudential Financial
PRU
$41.9B
$249K 0.03%
3,189
-575
-15% -$41.5K
7 8
9
10 11

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CWA Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.