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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$56.9M 5.96%
428,739
+24,885
+6% +$2.99M
AMZN icon
2
Amazon
AMZN
$2.5T
$35.4M 3.71%
217,340
+12,980
+6% +$2.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.3M 3.28%
140,861
+13,911
+11% +$2.99M
FNV icon
4
Franco-Nevada
FNV
$41.4B
$27.3M 2.86%
218,107
+2,087
+1% +$282K
HAIN icon
5
Hain Celestial
HAIN
$47.8M
$26M 2.73%
647,937
+42,865
+7% +$1.56M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$23.7M 2.49%
150,729
+20,467
+16% +$3.02M
TSM icon
7
TSMC
TSM
$2.09T
$23M 2.41%
210,626
+13,220
+7% +$1.25M
QCOM icon
8
Qualcomm
QCOM
$176B
$21.3M 2.23%
139,932
+17,297
+14% +$2.41M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 2.06%
223,960
+11,960
+6% +$1.01M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.03B
$18.3M 1.92%
+322,317
New +$18M
WMT icon
11
Walmart Inc
WMT
$871B
$17.9M 1.87%
372,237
+28,503
+8% +$1.38M
FAST icon
12
Fastenal
FAST
$54B
$17.6M 1.84%
719,470
+48,700
+7% +$1.15M
FCN icon
13
FTI Consulting
FCN
$4.82B
$16.5M 1.73%
147,430
-29,857
-17% -$3.21M
V icon
14
Visa
V
$677B
$16M 1.68%
73,193
+4,216
+6% +$863K
PAA icon
15
Plains All American Pipeline
PAA
$17.4B
$15.4M 1.61%
1,867,292
+966,522
+107% +$7.35M
VZ icon
16
Verizon
VZ
$194B
$14.7M 1.54%
250,760
+21,080
+9% +$1.25M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 1.48%
60,906
-235
-0.4% -$51.7K
CASY icon
18
Casey's General Stores
CASY
$31.9B
$14M 1.46%
78,126
+4,019
+5% +$729K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.2M 1.38%
+264,470
New +$13.2M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.6M 1.32%
129,560
+127,021
+5,003% +$12.2M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$12.5M 1.31%
70,244
-108,590
-61% -$19.1M
GRMN
22
Garmin
GRMN
$46.9B
$12.5M 1.31%
104,201
+6,139
+6% +$680K
SO icon
23
Southern Company
SO
$110B
$12.4M 1.3%
202,149
+24,775
+14% +$1.49M
DUK icon
24
Duke Energy
DUK
$102B
$12M 1.26%
131,197
+14,606
+13% +$1.35M
DIS icon
25
Walt Disney
DIS
$165B
$12M 1.26%
66,166
+23,508
+55% +$3.37M
1
2 3 4 5

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CWA Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.