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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
+7.52%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$80.8M |
| 4 |
Amazon
AMZN
|
+$47.1M |
| 5 |
Costco
COST
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$121B
| $1.13M | 0.06% |
+2,188
| New | +$1.08M |
|
227
Occidental Petroleum
OXY
$55.7B
| $1.12M | 0.06% |
+21,680
| New | +$1.24M |
|
|
ALE
228
DELISTED
Allete
ALE
| $1.11M | 0.06% |
+17,274
| New | +$1.1M |
|
229
DXP Enterprises
DXPE
$2.96B
| $1.11M | 0.06% |
+20,741
| New | +$1.04M |
|
230
Enbridge
ENB
$112B
| $1.1M | 0.06% |
+27,190
| New | +$1.05M |
|
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.1M | 0.06% |
+13,990
| New | +$1.09M |
|
232
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.1M | 0.06% |
+9,734
| New | +$1.07M |
|
233
Thermo Fisher Scientific
TMO
$216B
| $1.09M | 0.06% |
+1,764
| New | +$1.04M |
|
234
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.09M | 0.06% |
+11,330
| New | +$1.06M |
|
|
NFBK
235
DELISTED
Northfield Bancorp
NFBK
| $1.08M | 0.06% |
+93,472
| New | +$1.07M |
|
236
Automatic Data Processing
ADP
$109B
| $1.07M | 0.06% |
+3,851
| New | +$1.01M |
|
237
Nutanix
NTNX
$16.7B
| $1.06M | 0.06% |
+17,808
| New | +$978K |
|
238
Gold Fields
GFI
$36.8B
| $1.05M | 0.06% |
+68,564
| New | +$1.06M |
|
|
CVSA
239
Covista Inc
CVSA
$4.76B
| $1.05M | 0.06% |
+13,877
| New | +$1.02M |
|
240
Owens Corning
OC
$12.3B
| $1.05M | 0.06% |
+5,924
| New | +$998K |
|
241
Abbott
ABT
$187B
| $1.04M | 0.06% |
+9,159
| New | +$1M |
|
242
EOG Resources
EOG
$70.6B
| $1.04M | 0.06% |
+8,472
| New | +$1.06M |
|
243
lululemon athletica
LULU
$14.5B
| $1.04M | 0.06% |
+3,827
| New | +$1.02M |
|
244
Sterling Infrastructure
STRL
$16.1B
| $1.04M | 0.06% |
+7,148
| New | +$849K |
|
|
DOCU
245
DocuSign
DOCU
$11.3B
| $1.03M | 0.05% |
+16,589
| New | +$930K |
|
246
Commault Systems
CVLT
$5.63B
| $1.02M | 0.05% |
+6,639
| New | +$935K |
|
247
Betterware México
BWMX
$628M
| $1.02M | 0.05% |
+80,424
| New | +$1.13M |
|
248
Citigroup
C
$225B
| $1.02M | 0.05% |
+16,257
| New | +$1.01M |
|
249
PPG Industries
PPG
$26.5B
| $1.01M | 0.05% |
+7,643
| New | +$965K |
|
250
InterDigital
IDCC
$8.74B
| $1.01M | 0.05% |
+7,113
| New | +$932K |
|
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CWA Asset Management Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for CWA Asset Management Group, which disclosed 567 positions worth $1.88B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NVIDIA: 1,035,396 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- CWA Asset Management Group's largest Q3 2024 buy was NVIDIA: 1,035,396 shares worth $126M.
- CWA Asset Management Group's ten largest holdings make up 29% of its $1.88B portfolio in Q3 2024.
- CWA Asset Management Group disclosed 567 positions in Q3 2024, its first 13F filing on record.
Based on CWA Asset Management Group's 13F filing for Q3 2024, filed 1 Nov 2024.