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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$8B
$431K 0.03%
2,155
+26
+1% +$4.9K
TTD icon
202
Trade Desk
TTD
$9B
$429K 0.03%
4,680
-994
-18% -$87.1K
UNP icon
203
Union Pacific
UNP
$176B
$428K 0.03%
1,697
-74
-4% -$17.5K
XYZ
204
Block Inc
XYZ
$50.4B
$421K 0.03%
2,609
-300
-10% -$65K
NSC icon
205
Norfolk Southern
NSC
$76.5B
$411K 0.03%
1,381
-33
-2% -$9.21K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$411K 0.03%
6,750
-50
-0.7% -$3.06K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$126B
$404K 0.03%
7,140
+500
+8% +$27.8K
KO icon
208
Coca-Cola
KO
$373B
$396K 0.03%
6,681
-194
-3% -$10.8K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.4B
$396K 0.03%
15,026
+100
+0.7% +$2.46K
BMY icon
210
Bristol-Myers Squibb
BMY
$131B
$389K 0.03%
6,242
-728
-10% -$42.7K
ITW icon
211
Illinois Tool Works
ITW
$85.4B
$386K 0.03%
1,563
+20
+1% +$4.65K
PFG icon
212
Principal Financial Group
PFG
$24.8B
$386K 0.03%
5,335
+2
+0% +$140
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$384K 0.03%
+14,262
New +$386K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.9B
$378K 0.03%
3,368
+1,026
+44% +$112K
ETN icon
215
Eaton
ETN
$175B
$373K 0.03%
2,158
-13
-0.6% -$2.15K
RGEN icon
216
Repligen
RGEN
$8.54B
$360K 0.03%
+1,358
New +$366K
MRVL icon
217
Marvell Technology
MRVL
$196B
$354K 0.03%
4,049
-89,309
-96% -$6.67M
SBUX icon
218
Starbucks
SBUX
$120B
$352K 0.03%
3,011
-183
-6% -$20.6K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$78B
$349K 0.03%
+4,176
New +$336K
KHC icon
220
Kraft Heinz
KHC
$30.1B
$345K 0.03%
+9,619
New +$346K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$79.7B
$339K 0.03%
4,310
-243
-5% -$19.2K
TJX icon
222
TJX Companies
TJX
$176B
$334K 0.02%
4,395
+8
+0.2% +$555
DHI icon
223
D.R. Horton
DHI
$42.1B
$326K 0.02%
3,002
-9,318
-76% -$897K
GDX icon
224
VanEck Gold Miners ETF
GDX
$25.3B
$318K 0.02%
9,943
+213
+2% +$6.8K
ED icon
225
Consolidated Edison
ED
$39.8B
$314K 0.02%
3,682
+50
+1% +$3.93K
7 8
9
10 11

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MWM
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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

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

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.