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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
+7.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
303
New
32
Increased
131
Reduced
87
Closed
32
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$37.9M |
| 2 |
Vale
VALE
|
+$7.28M |
| 3 |
St. Joe Company
JOE
|
+$5.9M |
| 4 |
Cameco
CCJ
|
+$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.36M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.1M |
| 3 |
TSMC
TSM
|
+$6.71M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.31M |
| 5 |
Ecolab
ECL
|
+$5.44M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Managed Municipal ETF
FMB
$2.05B
| $68.8M | 5.58% |
1,248,489
+664,565
| +114% | +$37.9M |
|
2
Apple
AAPL
$4.89T
| $62.7M | 5.09% |
456,797
-9,173
| -2% | -$1.19M |
|
3
Microsoft
MSFT
$2.98T
| $44.6M | 3.62% |
164,309
-2,834
| -2% | -$720K |
|
4
Amazon
AMZN
$2.69T
| $39.3M | 3.19% |
228,980
-3,540
| -2% | -$588K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $38.7M | 3.14% |
407,963
+46,315
| +13% | +$4.36M |
|
6
Franco-Nevada
FNV
$38.2B
| $36.9M | 3% |
254,026
+25,441
| +11% | +$3.68M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $29.7M | 2.41% |
235,140
+6,280
| +3% | +$748K |
|
8
Johnson & Johnson
JNJ
$602B
| $27.9M | 2.26% |
168,016
+5,952
| +4% | +$985K |
|
9
Hain Celestial
HAIN
$52.5M
| $25.4M | 2.06% |
634,038
+20,780
| +3% | +$858K |
|
10
Fastenal
FAST
$53.6B
| $20.6M | 1.67% |
789,728
+51,368
| +7% | +$1.34M |
|
11
Visa
V
$694B
| $19.2M | 1.56% |
81,641
+3,462
| +4% | +$791K |
|
12
Qualcomm
QCOM
$180B
| $17.7M | 1.44% |
125,582
-25,662
| -17% | -$3.47M |
|
13
Walt Disney
DIS
$173B
| $17.4M | 1.41% |
98,230
+7,596
| +8% | +$1.37M |
|
14
Verizon
VZ
$183B
| $17.3M | 1.4% |
306,772
+24,184
| +9% | +$1.39M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.1M | 1.39% |
60,876
-22
| -0% | -$6.15K |
|
|
16
Vale
VALE
$60.5B
| $16.8M | 1.36% |
757,988
+348,009
| +85% | +$7.28M |
|
17
Duke Energy
DUK
$98.3B
| $16.5M | 1.34% |
166,013
+15,479
| +10% | +$1.56M |
|
|
GRMN
18
Garmin
GRMN
$48.4B
| $16.1M | 1.31% |
110,144
+5,267
| +5% | +$740K |
|
19
Casey's General Stores
CASY
$30.6B
| $15.7M | 1.28% |
80,478
+1,789
| +2% | +$385K |
|
20
NVIDIA
NVDA
$5.02T
| $15.3M | 1.25% |
758,680
+38,880
| +5% | +$623K |
|
21
FTI Consulting
FCN
$4.96B
| $15.1M | 1.23% |
110,406
+10,318
| +10% | +$1.45M |
|
22
Pultegroup
PHM
$24.6B
| $14.8M | 1.2% |
264,858
+25,942
| +11% | +$1.45M |
|
23
Southern Company
SO
$108B
| $14.7M | 1.2% |
239,800
+19,329
| +9% | +$1.24M |
|
24
LGI Homes
LGIH
$1.42B
| $14.1M | 1.14% |
84,721
+9,284
| +12% | +$1.54M |
|
25
JPMorgan Chase
JPM
$912B
| $13.7M | 1.11% |
87,337
+7,356
| +9% | +$1.16M |
|
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CWA Asset Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, CWA Asset Management Group held 303 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CWA Asset Management Group deployed $66.7M of net new capital in Q2 2021, opening 32 new positions and adding to 131 existing holdings. Its largest new stake was St. Joe Company: 130,949 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $7.1M trimmed.
- CWA Asset Management Group's largest Q2 2021 buy was St. Joe Company: 130,949 shares worth $5.93M.
- CWA Asset Management Group added most to First Trust Managed Municipal ETF in Q2 2021, an estimated $37.9M increase.
- CWA Asset Management Group's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $7.1M.
- CWA Asset Management Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $20.2M.
- CWA Asset Management Group's ten largest holdings make up 32% of its $1.23B portfolio in Q2 2021.
- CWA Asset Management Group opened 32 new positions and closed 32 in Q2 2021.
- CWA Asset Management Group's portfolio value rose 12% quarter-over-quarter to $1.23B.
Based on CWA Asset Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.