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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $621K | 0.03% |
+9,420
| New | +$591K |
|
327
iShares MSCI EAFE ETF
EFA
$80B
| $614K | 0.03% |
+7,347
| New | +$591K |
|
328
Copa Holdings
CPA
$5.77B
| $611K | 0.03% |
+6,511
| New | +$589K |
|
329
Amphenol
APH
$207B
| $606K | 0.03% |
+9,293
| New | +$602K |
|
330
Sprott Physical Gold
PHYS
$15.7B
| $603K | 0.03% |
+29,568
| New | +$569K |
|
331
iShares US Healthcare ETF
IYH
$3.52B
| $592K | 0.03% |
+9,106
| New | +$582K |
|
332
Uber
UBER
$152B
| $586K | 0.03% |
+7,803
| New | +$549K |
|
333
Vanguard Dividend Appreciation ETF
VIG
$114B
| $581K | 0.03% |
+2,933
| New | +$558K |
|
334
Exelon
EXC
$47.2B
| $578K | 0.03% |
+14,245
| New | +$536K |
|
335
Exelixis
EXEL
$13.3B
| $577K | 0.03% |
+22,222
| New | +$552K |
|
336
Harmony Biosciences
HRMY
$2.26B
| $576K | 0.03% |
+14,396
| New | +$506K |
|
337
Innoviva
INVA
$1.47B
| $574K | 0.03% |
+29,710
| New | +$548K |
|
338
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $564K | 0.03% |
+10,134
| New | +$548K |
|
339
Consolidated Edison
ED
$39.9B
| $564K | 0.03% |
+5,413
| New | +$535K |
|
340
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $563K | 0.03% |
+13,503
| New | +$546K |
|
341
Eastman Chemical
EMN
$8.49B
| $558K | 0.03% |
+4,984
| New | +$499K |
|
342
Dole
DOLE
$1.32B
| $555K | 0.03% |
+34,077
| New | +$509K |
|
343
BlueLinx
BXC
$704M
| $551K | 0.03% |
+5,227
| New | +$534K |
|
344
Royal Caribbean
RCL
$85.7B
| $549K | 0.03% |
+3,094
| New | +$501K |
|
345
RELX
RELX
$62.2B
| $548K | 0.03% |
+11,540
| New | +$535K |
|
|
GAP
346
The Gap Inc
GAP
$7.36B
| $547K | 0.03% |
+24,785
| New | +$550K |
|
347
Dominion Energy
D
$59.4B
| $545K | 0.03% |
+9,423
| New | +$515K |
|
348
Constellation Energy
CEG
$96.4B
| $544K | 0.03% |
+2,090
| New | +$415K |
|
|
CPRX
349
DELISTED
Catalyst Pharmaceutical
CPRX
| $534K | 0.03% |
+26,845
| New | +$498K |
|
350
Flex
FLEX
$45B
| $533K | 0.03% |
+15,951
| New | +$491K |
|
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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.