Quantcast

CWA ASSET MANAGEMENT GROUP, LLC Information

9130 GALLERIA COURT, NAPLES, Florida, 34109, (239) 434-7434

Report Date: 12/31/2019

Position Statistics

Total Positions 259
New Positions 34
Increased Positions 117
Decreased Positions 118
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 487

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.84%
Basic Materials 8.97%
Industrials 11.98%
Consumer Cyclicals 7.56%
Consumer Non-Cyclicals 12.16%
Financials 19.19%
Healthcare 8.51%
Technology 17.57%
Telecommunication Services 2.69%
Utilities 5.54%

259 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC. COM 1,199 165 15.972 15,139
ISHARES TR AGGRES ALLOC ETF 1,167 -59 (4.783) 24,683
ENBRIDGE INC COM 1,137 -92 (7.508) 40,998
DOMINION ENERGY INC COM 1,023 664 185.138 14,006
INTERNATIONAL BUSINESS MACHS COM 1,022 -504 (33.001) 9,463
CME GROUP INC COM 989 58 6.236 5,775
NEXTERA ENERGY INC COM 956 411 75.223 4,123
BYLINE BANCORP INC COM 857 UNCH 77,558
NETFLIX INC COM 834 -139 (14.286) 2,334
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 821 49 6.296 25,037
TD AMERITRADE HLDG CORP COM 791 1 0.175 22,934
ISHARES TR PFD AND INCM SEC 778 61 8.551 24,716
HONEYWELL INTL INC COM 747 55 7.932 5,688
CATERPILLAR INC DEL COM 721 64 9.708 6,837
FACEBOOK INC CL A 709 25 3.618 4,525
UNITEDHEALTH GROUP INC COM 689 -131 (15.996) 2,841
SPDR GOLD TRUST GOLD SHS 684 61 9.848 4,495
ONEOK INC NEW COM 682 63 10.234 32,552
FEDERATED HERMES INC CL B 670 -141 (17.428) 36,933
ABBVIE INC COM 666 -660 (49.773) 9,164