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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
-0.2%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$30.5M
Cap. Flow
+$58.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.27%
Holding
302
New
31
Increased
162
Reduced
66
Closed
18

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$11M
2
FCN icon
FTI Consulting
FCN
+$8.87M
3
WBA
Walgreens Boots Alliance
WBA
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

1
FNV icon
Franco-Nevada
FNV
+$6.3M
2
LGIH icon
LGI Homes
LGIH
+$6.17M
3
JOE icon
St. Joe Company
JOE
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

1 Technology 19.04%
2 Financials 12.85%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
1
First Trust Managed Municipal ETF
FMB
$2.05B
$71M 5.63%
1,250,587
+2,098
+0.2% +$120K
AAPL icon
2
Apple
AAPL
$4.9T
$67.4M 5.34%
476,194
+19,397
+4% +$2.86M
MSFT icon
3
Microsoft
MSFT
$2.91T
$49M 3.88%
173,872
+9,563
+6% +$2.78M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$40.9M 3.24%
433,141
+25,178
+6% +$2.4M
AMZN icon
5
Amazon
AMZN
$2.67T
$39.9M 3.16%
242,860
+13,880
+6% +$2.39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$31.7M 2.51%
238,120
+2,980
+1% +$411K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$28.4M 2.25%
175,573
+7,557
+4% +$1.29M
HAIN icon
8
Hain Celestial
HAIN
$50.6M
$28.1M 2.23%
657,072
+23,034
+4% +$912K
FNV icon
9
Franco-Nevada
FNV
$38.5B
$27.4M 2.17%
211,035
-42,991
-17% -$6.3M
FCN icon
10
FTI Consulting
FCN
$4.92B
$23.5M 1.86%
174,307
+63,901
+58% +$8.87M
FAST icon
11
Fastenal
FAST
$52.9B
$21.2M 1.68%
819,716
+29,988
+4% +$814K
SO icon
12
Southern Company
SO
$109B
$17.6M 1.39%
283,787
+43,987
+18% +$2.83M
DUK icon
13
Duke Energy
DUK
$99.1B
$17.3M 1.37%
177,434
+11,421
+7% +$1.18M
VZ icon
14
Verizon
VZ
$186B
$17.3M 1.37%
320,185
+13,413
+4% +$742K
GRMN
15
Garmin
GRMN
$48.5B
$17.2M 1.36%
110,573
+429
+0.4% +$69.8K
DIS icon
16
Walt Disney
DIS
$170B
$17.1M 1.36%
101,341
+3,111
+3% +$555K
QCOM icon
17
Qualcomm
QCOM
$175B
$17.1M 1.35%
132,254
+6,672
+5% +$947K
NVDA icon
18
NVIDIA
NVDA
$4.95T
$16.9M 1.34%
816,850
+58,170
+8% +$1.21M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 1.34%
61,754
+878
+1% +$247K
V icon
20
Visa
V
$682B
$16.8M 1.33%
75,208
-6,433
-8% -$1.51M
PFE icon
21
Pfizer
PFE
$144B
$16.5M 1.31%
383,917
+70,523
+23% +$3.12M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$659B
$15.8M 1.25%
71,010
+11,435
+19% +$2.61M
JPM icon
23
JPMorgan Chase
JPM
$915B
$15.4M 1.22%
94,088
+6,751
+8% +$1.06M
FNF icon
24
Fidelity National Financial
FNF
$14.1B
$14.7M 1.17%
338,148
+49,927
+17% +$2.21M
CASY icon
25
Casey's General Stores
CASY
$31.8B
$14.6M 1.15%
77,250
-3,228
-4% -$633K
1
2 3 4 5

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PCM
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BCI
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MWM
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HIMC
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FCH
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SM
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AFG
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CWA Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, CWA Asset Management Group held 302 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $58.1M of net new capital in Q3 2021, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Raymond James Financial: 55,945 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.3M trimmed.

  • CWA Asset Management Group's largest Q3 2021 buy was Raymond James Financial: 55,945 shares worth $5.16M.
  • CWA Asset Management Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11M increase.
  • CWA Asset Management Group's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $6.3M.
  • CWA Asset Management Group fully exited St. Joe Company in Q3 2021, selling an estimated $5.93M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2021.
  • CWA Asset Management Group opened 31 new positions and closed 18 in Q3 2021.
  • CWA Asset Management Group's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.