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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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
201
KT
KT
$8.83B
$332K 0.03%
26,701
+4,698
+21% +$53.2K
TTD icon
202
Trade Desk
TTD
$8.37B
$326K 0.03%
+5,000
New +$386K
CLX icon
203
Clorox
CLX
$12.8B
$321K 0.03%
1,664
+3
+0.2% +$577
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.7B
$315K 0.03%
+4,264
New +$308K
PFG icon
205
Principal Financial Group
PFG
$24.6B
$314K 0.03%
5,229
-100
-2% -$5.57K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$313K 0.03%
4,714
-3,390
-42% -$224K
BUD icon
207
AB InBev
BUD
$166B
$312K 0.03%
4,962
-225
-4% -$14.5K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$309K 0.03%
+2,646
New +$305K
LOW icon
209
Lowe's Companies
LOW
$122B
$308K 0.03%
+1,620
New +$278K
NSC icon
210
Norfolk Southern
NSC
$77B
$308K 0.03%
1,148
-39
-3% -$9.88K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$308K 0.03%
2,790
-100
-3% -$11.1K
SCHH icon
212
Schwab US REIT ETF
SCHH
$11.4B
$304K 0.03%
14,788
+58
+0.4% +$1.13K
XEL icon
213
Xcel Energy
XEL
$47.8B
$304K 0.03%
4,566
-9
-0.2% -$569
SBUX icon
214
Starbucks
SBUX
$120B
$300K 0.03%
2,750
-218
-7% -$22.9K
KO icon
215
Coca-Cola
KO
$373B
$293K 0.03%
5,555
-213
-4% -$10.7K
C icon
216
Citigroup
C
$226B
$289K 0.03%
3,975
-1
-0% -$67
WM icon
217
Waste Management
WM
$91B
$289K 0.03%
2,241
-20
-0.9% -$2.34K
SWKS icon
218
Skyworks Solutions
SWKS
$10B
$286K 0.03%
1,557
+27
+2% +$4.69K
TMO icon
219
Thermo Fisher Scientific
TMO
$212B
$285K 0.03%
624
– –
TRV icon
220
Travelers Companies
TRV
$80.2B
$279K 0.03%
1,858
-3
-0.2% -$441
ED icon
221
Consolidated Edison
ED
$39.7B
$271K 0.02%
3,625
+6
+0.2% +$422
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.1B
$269K 0.02%
+4,129
New +$267K
PRU icon
223
Prudential Financial
PRU
$41.9B
$268K 0.02%
2,944
-245
-8% -$21K
LSI
224
DELISTED
Life Storage, Inc.
LSI
$266K 0.02%
+3,090
New +$257K
AMD icon
225
Advanced Micro Devices
AMD
$802B
$265K 0.02%
3,378
-197
-6% -$17K
7 8
9
10 11

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CWA Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.