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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
+8.64%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$177M
Cap. Flow
+$140M
Cap. Flow %
18.72%
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.56M
4
FCFS icon
FirstCash
FCFS
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.2M
2
CSCO icon
Cisco
CSCO
+$3.13M
3
INTC icon
Intel
INTC
+$1.17M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$834K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 10.13%
3 Financials 9.83%
4 Consumer Discretionary 8.99%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.8M 6.25%
403,854
+27,142
+7% +$2.96M
AMZN icon
2
Amazon
AMZN
$2.5T
$32.2M 4.3%
204,360
+20,060
+11% +$3.16M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$31.7M 4.23%
178,834
+30,934
+21% +$5.56M
FNV icon
4
Franco-Nevada
FNV
$41.4B
$30.2M 4.03%
216,020
+29,010
+16% +$4.31M
MSFT icon
5
Microsoft
MSFT
$2.84T
$26.7M 3.57%
126,950
+58,291
+85% +$12.2M
HAIN icon
6
Hain Celestial
HAIN
$47.8M
$20.8M 2.77%
605,072
+93,288
+18% +$3.09M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$19.4M 2.59%
130,262
+18,913
+17% +$2.8M
FCN icon
8
FTI Consulting
FCN
$4.82B
$18.8M 2.51%
177,287
+25,031
+16% +$2.84M
WMT icon
9
Walmart Inc
WMT
$871B
$16M 2.14%
343,734
+61,788
+22% +$2.75M
TSM icon
10
TSMC
TSM
$2.09T
$16M 2.14%
197,406
+40,023
+25% +$3.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 2.08%
212,000
+29,540
+16% +$2.25M
FAST icon
12
Fastenal
FAST
$54B
$15.1M 2.02%
670,770
+98,042
+17% +$2.25M
RGLD icon
13
Royal Gold
RGLD
$17.1B
$15M 2.01%
124,878
+17,798
+17% +$2.34M
QCOM icon
14
Qualcomm
QCOM
$176B
$14.4M 1.93%
122,635
+10,934
+10% +$1.17M
V icon
15
Visa
V
$677B
$13.8M 1.84%
68,977
+8,093
+13% +$1.62M
VZ icon
16
Verizon
VZ
$194B
$13.7M 1.83%
229,680
+47,351
+26% +$2.75M
CASY icon
17
Casey's General Stores
CASY
$31.9B
$13.2M 1.76%
74,107
+6,349
+9% +$1.07M
CTRA
18
DELISTED
Coterra Energy
CTRA
$13.1M 1.75%
752,875
+110,897
+17% +$2.07M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 1.74%
61,141
+54,429
+811% +$11.1M
LMT icon
20
Lockheed Martin
LMT
$134B
$10.7M 1.43%
27,884
+4,338
+18% +$1.66M
MRK icon
21
Merck
MRK
$324B
$10.7M 1.43%
134,859
+25,727
+24% +$2.02M
DUK icon
22
Duke Energy
DUK
$102B
$10.3M 1.38%
116,591
+19,698
+20% +$1.62M
SO icon
23
Southern Company
SO
$110B
$9.62M 1.29%
177,374
+35,598
+25% +$1.9M
GRMN
24
Garmin
GRMN
$46.9B
$9.3M 1.24%
98,062
+17,671
+22% +$1.77M
TXN icon
25
Texas Instruments
TXN
$255B
$8.2M 1.1%
57,418
+5,974
+12% +$812K
1
2 3 4 5

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BCI
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MWM
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HIMC
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FCH
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AFG
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AIIMS
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CWA Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, CWA Asset Management Group held 248 positions worth $748M, up 31% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $140M of net new capital in Q3 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.

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

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.2M trimmed.

  • CWA Asset Management Group's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 115,317 shares worth $4.72M.
  • CWA Asset Management Group added most to Microsoft in Q3 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q3 2020 reduction was Plains All American Pipeline, cutting an estimated $7.2M.
  • CWA Asset Management Group fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $834K.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $748M portfolio in Q3 2020.
  • CWA Asset Management Group opened 34 new positions and closed 22 in Q3 2020.
  • CWA Asset Management Group's portfolio value rose 31% quarter-over-quarter to $748M.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.