We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$160B
| $1.01M | 0.05% |
+5,975
| New | +$917K |
|
252
Seagate
STX
$186B
| $992K | 0.05% |
+9,058
| New | +$926K |
|
253
Fastenal
FAST
$59.4B
| $988K | 0.05% |
+27,680
| New | +$937K |
|
254
Powell Industries
POWL
$7.77B
| $983K | 0.05% |
+13,278
| New | +$723K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.98B
| $981K | 0.05% |
+4,492
| New | +$953K |
|
256
Danaher
DHR
$143B
| $978K | 0.05% |
+3,516
| New | +$930K |
|
257
CBRE Group
CBRE
$43.1B
| $967K | 0.05% |
+7,772
| New | +$847K |
|
258
Corcept Therapeutics
CORT
$11.9B
| $963K | 0.05% |
+20,800
| New | +$739K |
|
259
Western Union
WU
$2.22B
| $957K | 0.05% |
+80,191
| New | +$967K |
|
260
Imperial Oil
IMO
$60.4B
| $948K | 0.05% |
+13,460
| New | +$953K |
|
261
Allison Transmission
ALSN
$9.74B
| $947K | 0.05% |
+9,855
| New | +$845K |
|
262
Waste Management
WM
$90.9B
| $944K | 0.05% |
+4,546
| New | +$948K |
|
263
Valero Energy
VLO
$85.8B
| $939K | 0.05% |
+6,958
| New | +$1.01M |
|
264
Shell
SHEL
$245B
| $934K | 0.05% |
+14,163
| New | +$1M |
|
265
MPLX
MPLX
$59.8B
| $922K | 0.05% |
+20,740
| New | +$886K |
|
266
iShares Russell 1000 Growth ETF
IWF
$128B
| $921K | 0.05% |
+9,816
| New | +$890K |
|
267
FMC
FMC
$1.34B
| $920K | 0.05% |
+13,952
| New | +$854K |
|
268
Progressive
PGR
$125B
| $915K | 0.05% |
+3,607
| New | +$839K |
|
269
Air Products & Chemicals
APD
$67.2B
| $908K | 0.05% |
+3,051
| New | +$834K |
|
270
Jackson Financial
JXN
$8.87B
| $897K | 0.05% |
+9,829
| New | +$820K |
|
271
Core Scientific
CORZ
$6.81B
| $890K | 0.05% |
+75,000
| New | +$777K |
|
|
MPT
272
Medical Properties Trust
MPT
$2.79B
| $878K | 0.05% |
+150,092
| New | +$740K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $871K | 0.05% |
+4,860
| New | +$830K |
|
274
Intercontinental Exchange
ICE
$84.5B
| $859K | 0.05% |
+5,349
| New | +$825K |
|
275
iShares Gold Trust
IAU
$67.4B
| $857K | 0.05% |
+17,246
| New | +$807K |
|
Similar funds
PCM
BCI
SM
AIP
FNBOO
HP
ECA
BDLIB
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.