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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$83.8M 6.2%
471,769
-4,425
-0.9% -$699K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.05B
$73.3M 5.42%
1,285,881
+35,294
+3% +$2M
MSFT icon
3
Microsoft
MSFT
$2.94T
$59.1M 4.37%
175,843
+1,971
+1% +$639K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$41.3M 3.06%
445,429
+12,288
+3% +$1.15M
AMZN icon
5
Amazon
AMZN
$2.66T
$40.4M 2.99%
242,360
-500
-0.2% -$85.6K
FNV icon
6
Franco-Nevada
FNV
$38.5B
$35.8M 2.65%
258,730
+47,695
+23% +$6.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$33.9M 2.51%
234,160
-3,960
-2% -$572K
FCN icon
8
FTI Consulting
FCN
$4.9B
$33.8M 2.5%
220,620
+46,313
+27% +$6.76M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$30.5M 2.26%
178,330
+2,757
+2% +$451K
HAIN icon
10
Hain Celestial
HAIN
$50.7M
$28M 2.07%
656,864
-208
-0% -$8.87K
NVDA icon
11
NVIDIA
NVDA
$4.94T
$24.1M 1.78%
819,400
+2,550
+0.3% +$70.2K
QCOM icon
12
Qualcomm
QCOM
$180B
$23.6M 1.75%
129,196
-3,058
-2% -$490K
FAST icon
13
Fastenal
FAST
$52.3B
$23.1M 1.71%
719,702
-100,014
-12% -$2.95M
PFE icon
14
Pfizer
PFE
$143B
$23M 1.7%
389,769
+5,852
+2% +$290K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$21.7M 1.61%
89,972
+18,962
+27% +$4.48M
SO icon
16
Southern Company
SO
$107B
$19.6M 1.45%
286,395
+2,608
+0.9% +$166K
CASY icon
17
Casey's General Stores
CASY
$31.7B
$19.4M 1.43%
98,264
+21,014
+27% +$4.06M
DUK icon
18
Duke Energy
DUK
$97.4B
$18.8M 1.39%
179,580
+2,146
+1% +$218K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 1.36%
61,473
-281
-0.5% -$80.5K
COST icon
20
Costco
COST
$416B
$17.2M 1.27%
30,268
+1,868
+7% +$957K
PHM icon
21
Pultegroup
PHM
$23.9B
$16.5M 1.22%
289,444
+1,952
+0.7% +$100K
LMT icon
22
Lockheed Martin
LMT
$118B
$16.1M 1.19%
45,246
+25,089
+124% +$8.68M
PSA icon
23
Public Storage
PSA
$55.9B
$16M 1.18%
42,725
+2,810
+7% +$939K
V icon
24
Visa
V
$682B
$15.7M 1.16%
72,537
-2,671
-4% -$573K
DIS icon
25
Walt Disney
DIS
$169B
$15.4M 1.14%
99,506
-1,835
-2% -$296K
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 Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.