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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
+7.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$136M
Cap. Flow
+$66.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.04%
Holding
303
New
32
Increased
131
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$37.9M
2
VALE icon
Vale
VALE
+$7.28M
3
JOE icon
St. Joe Company
JOE
+$5.9M
4
CCJ icon
Cameco
CCJ
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.36M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
TSM icon
TSMC
TSM
+$6.71M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.31M
5
ECL icon
Ecolab
ECL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.47%
3 Consumer Discretionary 9.53%
4 Industrials 7.71%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$360K 0.03%
+6,640
New +$358K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78.3B
$357K 0.03%
4,520
-4,006
-47% -$318K
ITW icon
203
Illinois Tool Works
ITW
$82.3B
$343K 0.03%
1,526
-8
-0.5% -$1.83K
ABT icon
204
Abbott
ABT
$185B
$342K 0.03%
2,919
-623
-18% -$72.6K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$342K 0.03%
1,269
+121
+11% +$33.4K
PFG icon
206
Principal Financial Group
PFG
$24.7B
$342K 0.03%
5,386
+157
+3% +$10K
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.5B
$341K 0.03%
14,852
+64
+0.4% +$1.42K
TSLA icon
208
Tesla
TSLA
$1.28T
$340K 0.03%
1,503
-1,191
-44% -$259K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$75.2B
$339K 0.03%
4,643
+514
+12% +$35.6K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.2B
$334K 0.03%
4,188
-76
-2% -$5.89K
LSI
211
DELISTED
Life Storage, Inc.
LSI
$333K 0.03%
3,090
– –
ETN icon
212
Eaton
ETN
$168B
$323K 0.03%
2,150
-1,029
-32% -$148K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$315K 0.03%
619
-5
-0.8% -$2.36K
LOW icon
214
Lowe's Companies
LOW
$117B
$310K 0.03%
1,585
-35
-2% -$6.85K
SBUX icon
215
Starbucks
SBUX
$120B
$309K 0.03%
2,729
-21
-0.8% -$2.37K
SWKS icon
216
Skyworks Solutions
SWKS
$9.12B
$306K 0.02%
1,620
+63
+4% +$11.2K
FGNX
217
FG Nexus Inc
FGNX
$37.3M
$303K 0.02%
266
-163
-38% -$153K
BKNG icon
218
Booking.com
BKNG
$151B
$301K 0.02%
+3,400
New +$317K
COIN icon
219
Coinbase
COIN
$39.5B
$301K 0.02%
+1,245
New +$323K
XEL icon
220
Xcel Energy
XEL
$48.8B
$299K 0.02%
4,466
-100
-2% -$6.96K
BTI icon
221
British American Tobacco
BTI
$129B
$297K 0.02%
7,538
+1,718
+30% +$67.3K
CLX icon
222
Clorox
CLX
$11.9B
$296K 0.02%
1,656
-8
-0.5% -$1.46K
GDX icon
223
VanEck Gold Miners ETF
GDX
$22.9B
$294K 0.02%
+8,663
New +$316K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$293K 0.02%
2,063
+194
+10% +$27.4K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$111B
$288K 0.02%
2,533
+422
+20% +$47.1K
7 8
9
10 11

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CWA Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, CWA Asset Management Group held 303 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $66.7M of net new capital in Q2 2021, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was St. Joe Company: 130,949 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.1M trimmed.

  • CWA Asset Management Group's largest Q2 2021 buy was St. Joe Company: 130,949 shares worth $5.93M.
  • CWA Asset Management Group added most to First Trust Managed Municipal ETF in Q2 2021, an estimated $37.9M increase.
  • CWA Asset Management Group's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $7.1M.
  • CWA Asset Management Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $20.2M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.23B portfolio in Q2 2021.
  • CWA Asset Management Group opened 32 new positions and closed 32 in Q2 2021.
  • CWA Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.