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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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$42.1B
| $719K | 0.04% |
+12,486
| New | +$691K |
|
302
Hershey
HSY
$36.8B
| $719K | 0.04% |
+3,749
| New | +$729K |
|
303
Bank OZK
OZK
$5.64B
| $719K | 0.04% |
+16,723
| New | +$712K |
|
304
Martin Marietta Materials
MLM
$33B
| $719K | 0.04% |
+1,335
| New | +$722K |
|
305
AT&T
T
$163B
| $718K | 0.04% |
+32,640
| New | +$649K |
|
306
Innovative Industrial Properties
IIPR
$1.71B
| $713K | 0.04% |
+5,298
| New | +$645K |
|
307
Granite Ridge Resources
GRNT
$653M
| $711K | 0.04% |
+119,723
| New | +$767K |
|
308
Essent Group
ESNT
$6.27B
| $709K | 0.04% |
+11,021
| New | +$674K |
|
309
Enact Holdings
ACT
$6.81B
| $707K | 0.04% |
+19,447
| New | +$663K |
|
310
Extra Space Storage
EXR
$31.6B
| $693K | 0.04% |
+3,848
| New | +$649K |
|
311
Chubb
CB
$136B
| $681K | 0.04% |
+2,361
| New | +$647K |
|
312
Schwab International Equity ETF
SCHF
$68.5B
| $678K | 0.04% |
+32,984
| New | +$652K |
|
313
Palo Alto Networks
PANW
$297B
| $673K | 0.04% |
+3,936
| New | +$662K |
|
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $671K | 0.04% |
+6,702
| New | +$626K |
|
315
Cathay General Bancorp
CATY
$4.24B
| $671K | 0.04% |
+15,625
| New | +$654K |
|
316
Boston Scientific
BSX
$71.6B
| $666K | 0.04% |
+7,945
| New | +$626K |
|
317
Suncor Energy
SU
$71B
| $664K | 0.04% |
+17,976
| New | +$694K |
|
318
Dimensional US Small Cap ETF
DFAS
$15.7B
| $661K | 0.04% |
+10,189
| New | +$638K |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $661K | 0.04% |
+8,430
| New | +$650K |
|
320
iShares Russell 1000 Value ETF
IWD
$83.7B
| $658K | 0.04% |
+3,466
| New | +$631K |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $652K | 0.03% |
+8,208
| New | +$644K |
|
322
Aon
AON
$76.1B
| $640K | 0.03% |
+1,850
| New | +$605K |
|
323
Xcel Energy
XEL
$48.8B
| $635K | 0.03% |
+9,722
| New | +$577K |
|
324
CrowdStrike
CRWD
$217B
| $630K | 0.03% |
+8,988
| New | +$638K |
|
325
Skywest
SKYW
$4.37B
| $628K | 0.03% |
+7,392
| New | +$580K |
|
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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.