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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
-0.2%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$30.5M
Cap. Flow
+$58.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.27%
Holding
302
New
31
Increased
162
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
FCN icon
FTI Consulting
FCN
+$8.87M
3
WBA
Walgreens Boots Alliance
WBA
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.3M
2
LGIH icon
LGI Homes
LGIH
+$6.17M
3
JOE icon
St. Joe Company
JOE
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.85%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$183B
$398K 0.03%
3,366
+447
+15% +$54.9K
NKE icon
202
Nike
NKE
$63B
$391K 0.03%
2,691
+73
+3% +$11.9K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.99B
$382K 0.03%
2,129
– –
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$30.9B
$379K 0.03%
5,017
+1,691
+51% +$125K
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$373K 0.03%
653
+34
+5% +$18.7K
TRP icon
206
TC Energy
TRP
$66.5B
$363K 0.03%
7,539
+2,534
+51% +$123K
KO icon
207
Coca-Cola
KO
$374B
$361K 0.03%
6,875
+1,753
+34% +$97.7K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.4B
$355K 0.03%
4,553
+33
+0.7% +$2.64K
LSI
209
DELISTED
Life Storage, Inc.
LSI
$355K 0.03%
3,090
– –
SBUX icon
210
Starbucks
SBUX
$121B
$352K 0.03%
3,194
+465
+17% +$54.4K
PPL
211
PPL Corp
PPL
$26.3B
$351K 0.03%
12,600
+3,328
+36% +$96K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$125B
$349K 0.03%
6,640
– –
UNP icon
213
Union Pacific
UNP
$176B
$347K 0.03%
1,771
-15,359
-90% -$3.32M
PFG icon
214
Principal Financial Group
PFG
$24.6B
$343K 0.03%
5,333
-53
-1% -$3.4K
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.4B
$341K 0.03%
14,926
+74
+0.5% +$1.76K
NSC icon
216
Norfolk Southern
NSC
$76.8B
$338K 0.03%
1,414
+145
+11% +$37.2K
ETN icon
217
Eaton
ETN
$174B
$324K 0.03%
2,171
+21
+1% +$3.36K
BND icon
218
Vanguard Total Bond Market
BND
$158B
$320K 0.03%
3,749
-1,098
-23% -$94.8K
ITW icon
219
Illinois Tool Works
ITW
$85.5B
$319K 0.03%
1,543
+17
+1% +$3.83K
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K 0.03%
4,406
-4,118
-48% -$316K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$304K 0.02%
2,642
-487
-16% -$56.9K
XEL icon
222
Xcel Energy
XEL
$48.2B
$302K 0.02%
4,830
+364
+8% +$24.6K
BP icon
223
BP
BP
$106B
$301K 0.02%
10,999
-2,355
-18% -$59K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.02%
6,800
-6,898
-50% -$273K
SWKS icon
225
Skyworks Solutions
SWKS
$10.1B
$299K 0.02%
1,817
+197
+12% +$36K
7 8
9
10 11

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FEG
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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, CWA Asset Management Group held 302 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $58.1M of net new capital in Q3 2021, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Raymond James Financial: 55,945 shares worth $5.16M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.3M trimmed.

  • CWA Asset Management Group's largest Q3 2021 buy was Raymond James Financial: 55,945 shares worth $5.16M.
  • CWA Asset Management Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11M increase.
  • CWA Asset Management Group's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $6.3M.
  • CWA Asset Management Group fully exited St. Joe Company in Q3 2021, selling an estimated $5.93M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2021.
  • CWA Asset Management Group opened 31 new positions and closed 18 in Q3 2021.
  • CWA Asset Management Group's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.