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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$56.9M 5.2%
465,970
+37,231
+9% +$4.78M
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.4M 3.6%
167,143
+26,282
+19% +$6.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$36M 3.28%
232,520
+15,180
+7% +$2.41M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33.6M 3.07%
361,648
+232,088
+179% +$22.1M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.03B
$33M 3.01%
583,924
+261,607
+81% +$14.8M
FNV icon
6
Franco-Nevada
FNV
$41.4B
$28.6M 2.61%
228,585
+10,478
+5% +$1.26M
HAIN icon
7
Hain Celestial
HAIN
$47.8M
$26.7M 2.44%
613,258
-34,679
-5% -$1.47M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$26.6M 2.43%
162,064
+11,335
+8% +$1.83M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 2.16%
228,860
+4,900
+2% +$486K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$20.2M 1.84%
390,109
+315,882
+426% +$16.4M
QCOM icon
11
Qualcomm
QCOM
$176B
$20.1M 1.83%
151,244
+11,312
+8% +$1.63M
TSM icon
12
TSMC
TSM
$2.09T
$19.3M 1.76%
163,338
-47,288
-22% -$5.86M
FAST icon
13
Fastenal
FAST
$54B
$18.6M 1.69%
738,360
+18,890
+3% +$452K
CASY icon
14
Casey's General Stores
CASY
$31.9B
$17M 1.55%
78,689
+563
+0.7% +$113K
DIS icon
15
Walt Disney
DIS
$165B
$16.7M 1.53%
90,634
+24,468
+37% +$4.51M
V icon
16
Visa
V
$677B
$16.6M 1.51%
78,179
+4,986
+7% +$1.05M
VZ icon
17
Verizon
VZ
$194B
$16.4M 1.5%
282,588
+31,828
+13% +$1.8M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 1.42%
60,898
-8
-0% -$1.94K
DUK icon
19
Duke Energy
DUK
$102B
$14.5M 1.33%
150,534
+19,337
+15% +$1.76M
FCN icon
20
FTI Consulting
FCN
$4.82B
$14M 1.28%
100,088
-47,342
-32% -$5.61M
GRMN
21
Garmin
GRMN
$46.9B
$13.8M 1.26%
104,877
+676
+0.6% +$84.1K
SO icon
22
Southern Company
SO
$110B
$13.7M 1.25%
220,471
+18,322
+9% +$1.1M
WMT icon
23
Walmart Inc
WMT
$871B
$13M 1.19%
287,973
-84,264
-23% -$3.9M
PHM icon
24
Pultegroup
PHM
$24.5B
$12.5M 1.14%
238,916
+41,459
+21% +$1.94M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$12.2M 1.11%
58,962
+7,454
+14% +$1.51M
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 Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.