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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$82.5B
| $843K | 0.04% |
+28,964
| New | +$846K |
|
277
iShares S&P 500 Growth ETF
IVW
$77.7B
| $825K | 0.04% |
+8,619
| New | +$796K |
|
278
TotalEnergies
TTE
$190B
| $823K | 0.04% |
+12,736
| New | +$865K |
|
279
NMI Holdings
NMIH
$3.36B
| $820K | 0.04% |
+19,908
| New | +$768K |
|
280
Sprott Physical Silver Trust
PSLV
$13.2B
| $816K | 0.04% |
+78,060
| New | +$783K |
|
281
Aflac
AFL
$62.7B
| $810K | 0.04% |
+7,248
| New | +$737K |
|
282
Vanguard Health Care ETF
VHT
$18.5B
| $808K | 0.04% |
+2,864
| New | +$796K |
|
283
iShares US Technology ETF
IYW
$25.2B
| $808K | 0.04% |
+5,328
| New | +$784K |
|
284
GE Aerospace
GE
$386B
| $798K | 0.04% |
+4,234
| New | +$717K |
|
285
Clear Secure
YOU
$5.4B
| $795K | 0.04% |
+23,998
| New | +$619K |
|
286
Alamos Gold
AGI
$13.9B
| $793K | 0.04% |
+39,783
| New | +$730K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $779K | 0.04% |
+30,242
| New | +$751K |
|
288
CVS Health
CVS
$122B
| $777K | 0.04% |
+12,362
| New | +$721K |
|
289
Phinia Inc
PHIN
$2.8B
| $775K | 0.04% |
+16,843
| New | +$758K |
|
290
Linde
LIN
$227B
| $775K | 0.04% |
+1,624
| New | +$741K |
|
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $763K | 0.04% |
+9,202
| New | +$736K |
|
292
monday.com
MNDY
$3.9B
| $758K | 0.04% |
+2,729
| New | +$676K |
|
293
Dolby
DLB
$5.77B
| $746K | 0.04% |
+9,752
| New | +$726K |
|
294
Freeport-McMoran
FCX
$97.6B
| $744K | 0.04% |
+14,898
| New | +$671K |
|
295
General Dynamics
GD
$105B
| $741K | 0.04% |
+2,453
| New | +$721K |
|
296
Pool Corp
POOL
$7.52B
| $736K | 0.04% |
+1,953
| New | +$676K |
|
297
Analog Devices
ADI
$190B
| $736K | 0.04% |
+3,197
| New | +$720K |
|
298
H&R Block
HRB
$5.9B
| $731K | 0.04% |
+11,507
| New | +$686K |
|
299
MGIC Investment
MTG
$6.23B
| $723K | 0.04% |
+28,236
| New | +$680K |
|
|
MRSH
300
Marsh
MRSH
$91.3B
| $720K | 0.04% |
+3,228
| New | +$717K |
|
Similar funds
PCM
BCI
SM
FEG
AIP
FNBOO
HP
ECA
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.