We are live on ! Find out more
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
+4.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
130
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
PAA icon
Plains All American Pipeline
PAA
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.9M
2
CME icon
CME Group
CME
+$2.94M
3
DATA
Tableau Software, Inc.
DATA
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.4B
$44.2M 7.57%
1,815,461
+88,363
+5% +$2.11M
AAPL icon
2
Apple
AAPL
$4.89T
$26.5M 4.54%
535,832
+17,856
+3% +$870K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 3.89%
106,599
-863
-0.8% -$179K
AMZN icon
4
Amazon
AMZN
$2.5T
$18.2M 3.13%
192,740
+460
+0.2% +$42.8K
FNV icon
5
Franco-Nevada
FNV
$41.4B
$16.7M 2.86%
196,570
+22,157
+13% +$1.67M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.9M 2.21%
92,698
+4,259
+5% +$590K
PAGP icon
7
Plains GP Holdings
PAGP
$5.23B
$12.3M 2.11%
493,130
+5,917
+1% +$143K
FCN icon
8
FTI Consulting
FCN
$4.82B
$11.2M 1.92%
133,835
+10,907
+9% +$897K
SO icon
9
Southern Company
SO
$110B
$10.5M 1.8%
190,340
+17,320
+10% +$927K
CASY icon
10
Casey's General Stores
CASY
$31.9B
$10.4M 1.78%
66,414
+6,024
+10% +$822K
V icon
11
Visa
V
$677B
$10.3M 1.77%
59,570
+4,138
+7% +$678K
GRMN
12
Garmin
GRMN
$46.9B
$9.7M 1.66%
121,489
+6,334
+6% +$518K
DUK icon
13
Duke Energy
DUK
$102B
$9.11M 1.56%
103,281
+11,855
+13% +$1.05M
VZ icon
14
Verizon
VZ
$194B
$8.56M 1.47%
149,839
+17,828
+14% +$1.03M
BKTI icon
15
BK Technologies
BKTI
$292M
$8.5M 1.46%
395,377
+7,496
+2% +$153K
FAST icon
16
Fastenal
FAST
$54B
$8.27M 1.42%
507,338
+41,134
+9% +$678K
LMT icon
17
Lockheed Martin
LMT
$134B
$8.01M 1.37%
22,029
+1,910
+9% +$639K
MRK icon
18
Merck
MRK
$324B
$7.57M 1.3%
94,627
+10,576
+13% +$810K
CSCO icon
19
Cisco
CSCO
$450B
$7.27M 1.25%
132,778
+8,560
+7% +$473K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$7.25M 1.24%
134,140
+11,480
+9% +$662K
QCOM icon
21
Qualcomm
QCOM
$176B
$7.03M 1.2%
92,416
+3,088
+3% +$226K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$6.38M 1.09%
47,879
+3,315
+7% +$428K
HAIN icon
23
Hain Celestial
HAIN
$47.8M
$6.26M 1.07%
285,879
+83,735
+41% +$1.84M
WMT icon
24
Walmart Inc
WMT
$871B
$6.24M 1.07%
169,365
+16,440
+11% +$567K
CWAI
25
DELISTED
CWA Income ETF
CWAI
$6.14M 1.05%
235,587
-2,911
-1% -$74.7K
1
2 3 4 5

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

CWA Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, CWA Asset Management Group held 251 positions worth $584M, up 13% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $45.3M of net new capital in Q2 2019, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Southern Copper: 54,513 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.9M trimmed.

  • CWA Asset Management Group's largest Q2 2019 buy was Southern Copper: 54,513 shares worth $1.96M.
  • CWA Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.13M increase.
  • CWA Asset Management Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.9M.
  • CWA Asset Management Group fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $2.27M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $584M portfolio in Q2 2019.
  • CWA Asset Management Group opened 30 new positions and closed 16 in Q2 2019.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on CWA Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.