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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.02M 0.05%
10,059
+1,440
+17% +$144K
MPLX icon
252
MPLX
MPLX
$59.8B
$1.01M 0.05%
21,120
+380
+2% +$17.7K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.05%
14,371
+11,441
+390% +$844K
SPGI icon
254
S&P Global
SPGI
$120B
$1M 0.05%
2,015
-173
-8% -$87.8K
PHIN icon
255
Phinia Inc
PHIN
$2.74B
$1M 0.05%
20,797
+3,954
+23% +$195K
RMR icon
256
The RMR Group
RMR
$329M
$991K 0.05%
48,029
+29,568
+160% +$685K
OXY icon
257
Occidental Petroleum
OXY
$55.6B
$987K 0.05%
19,968
-1,712
-8% -$86.5K
FAST icon
258
Fastenal
FAST
$58.6B
$986K 0.05%
27,428
-252
-0.9% -$9.83K
CAVA icon
259
CAVA Group
CAVA
$7.19B
$980K 0.05%
+8,687
New +$1.16M
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$128B
$976K 0.05%
9,720
-96
-1% -$9.44K
ASML icon
261
ASML
ASML
$672B
$974K 0.05%
1,405
-242
-15% -$174K
EME icon
262
Emcor
EME
$36.3B
$969K 0.05%
+2,135
New +$1.01M
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.93B
$962K 0.05%
4,552
+60
+1% +$13K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$953K 0.05%
19,723
+14,048
+248% +$679K
ADI icon
265
Analog Devices
ADI
$189B
$944K 0.05%
4,441
+1,244
+39% +$275K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$943K 0.05%
6,851
+4,782
+231% +$700K
WM icon
267
Waste Management
WM
$91.6B
$941K 0.05%
4,663
+117
+3% +$25.1K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$934K 0.05%
+18,069
New +$939K
WU icon
269
Western Union
WU
$2.23B
$932K 0.05%
87,929
+7,738
+10% +$85.7K
OZK icon
270
Bank OZK
OZK
$5.59B
$922K 0.05%
20,709
+3,986
+24% +$182K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$80.2B
$921K 0.05%
12,182
+4,835
+66% +$383K
NMIH icon
272
NMI Holdings
NMIH
$3.29B
$920K 0.05%
25,026
+5,118
+26% +$199K
ET icon
273
Energy Transfer Partners
ET
$69.4B
$913K 0.05%
46,598
+23,249
+100% +$412K
IYW icon
274
iShares US Technology ETF
IYW
$25.2B
$906K 0.05%
5,680
+352
+7% +$55.7K
EXEL icon
275
Exelixis
EXEL
$13B
$906K 0.05%
27,201
+4,979
+22% +$162K
9 10
11
12 13

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AIP
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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.