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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
+4.7%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$102M
Cap. Flow
+$54.8M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.32M
3
UVE icon
Universal Insurance Holdings
UVE
+$5.97M
4
MELI icon
Mercado Libre
MELI
+$5.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$22.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
3
FCN icon
FTI Consulting
FCN
+$4.68M
4
MCHP icon
Microchip Technology
MCHP
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 12.2%
3 Consumer Discretionary 8.68%
4 Healthcare 5.64%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.23M 0.06%
4,560
– –
EPM icon
227
Evolution Petroleum
EPM
$127M
$1.23M 0.06%
234,562
+20,692
+10% +$113K
PANW icon
228
Palo Alto Networks
PANW
$293B
$1.22M 0.06%
6,714
+2,778
+71% +$525K
AXP icon
229
American Express
AXP
$231B
$1.22M 0.06%
4,098
-127
-3% -$36.5K
KO icon
230
Coca-Cola
KO
$374B
$1.21M 0.06%
19,407
+2,706
+16% +$177K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$105B
$1.21M 0.06%
44,176
+232
+0.5% +$6.59K
CVLT icon
232
Commault Systems
CVLT
$5.53B
$1.21M 0.06%
7,994
+1,355
+20% +$218K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.06%
10,108
+374
+4% +$43.5K
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.17M 0.06%
12,109
+779
+7% +$77.4K
NKE icon
235
Nike
NKE
$62.3B
$1.16M 0.06%
15,347
-437
-3% -$34.3K
ADP icon
236
Automatic Data Processing
ADP
$109B
$1.14M 0.06%
3,883
+32
+0.8% +$9.46K
SHEL icon
237
Shell
SHEL
$248B
$1.14M 0.06%
18,133
+3,970
+28% +$260K
CMG icon
238
Chipotle Mexican Grill
CMG
$42.7B
$1.13M 0.06%
18,734
+6,248
+50% +$377K
ABT icon
239
Abbott
ABT
$187B
$1.13M 0.06%
9,970
+811
+9% +$93.7K
CBRE icon
240
CBRE Group
CBRE
$42.7B
$1.1M 0.06%
8,399
+627
+8% +$82.1K
IMO icon
241
Imperial Oil
IMO
$61.1B
$1.08M 0.05%
17,579
+4,119
+31% +$299K
SNPS icon
242
Synopsys
SNPS
$77.7B
$1.07M 0.05%
2,214
-34
-2% -$17.8K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.06M 0.05%
9,482
+2,780
+41% +$297K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.05%
13,682
-308
-2% -$23.9K
CORZ icon
245
Core Scientific
CORZ
$6.76B
$1.05M 0.05%
75,000
– –
CCK icon
246
Crown Holdings
CCK
$13.2B
$1.05M 0.05%
+12,706
New +$1.16M
WIX icon
247
WIX.com
WIX
$2.55B
$1.04M 0.05%
+4,857
New +$928K
JXN icon
248
Jackson Financial
JXN
$9.03B
$1.04M 0.05%
11,898
+2,069
+21% +$202K
GFI icon
249
Gold Fields
GFI
$33.4B
$1.03M 0.05%
77,825
+9,261
+14% +$141K
FISV
250
Fiserv Inc
FISV
$28.9B
$1.02M 0.05%
4,989
+2,187
+78% +$446K
8 9
10
11 12

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CWA Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, CWA Asset Management Group held 629 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2024 filing shows 62 new, 300 increased, 159 reduced and 70 closed positions. Its largest new stake was Mercado Libre: 2,719 shares worth $4.62M. The largest sale was Palantir, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CWA Asset Management Group's largest Q4 2024 buy was Mercado Libre: 2,719 shares worth $4.62M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $32.2M increase.
  • CWA Asset Management Group's biggest Q4 2024 reduction was Palantir, cutting an estimated $22.7M.
  • CWA Asset Management Group fully exited Microchip Technology in Q4 2024, selling an estimated $3.83M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.98B portfolio in Q4 2024.
  • CWA Asset Management Group opened 62 new positions and closed 70 in Q4 2024.
  • CWA Asset Management Group's portfolio value rose 5.4% quarter-over-quarter to $1.98B.

Based on CWA Asset Management Group's 13F filing for Q4 2024, filed 6 Jan 2025.