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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$709K 0.04%
4,046
-814
-17% -$147K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$707K 0.04%
+13,547
New +$750K
CPRX
328
DELISTED
Catalyst Pharmaceutical
CPRX
$703K 0.04%
33,698
+6,853
+26% +$147K
DHR icon
329
Danaher
DHR
$141B
$701K 0.04%
3,054
-462
-13% -$114K
AON icon
330
Aon
AON
$76.5B
$695K 0.04%
1,934
+84
+5% +$30.9K
MRSH
331
Marsh
MRSH
$92.2B
$685K 0.03%
3,225
-3
-0.1% -$666
APH icon
332
Amphenol
APH
$210B
$675K 0.03%
9,719
+426
+5% +$29.8K
BXC icon
333
BlueLinx
BXC
$671M
$666K 0.03%
6,518
+1,291
+25% +$148K
INVA icon
334
Innoviva
INVA
$1.53B
$665K 0.03%
38,355
+8,645
+29% +$166K
DFAS icon
335
Dimensional US Small Cap ETF
DFAS
$15.6B
$663K 0.03%
10,189
– –
MS icon
336
Morgan Stanley
MS
$336B
$659K 0.03%
5,244
+346
+7% +$42.6K
CF icon
337
CF Industries
CF
$17.7B
$657K 0.03%
+7,703
New +$666K
CB icon
338
Chubb
CB
$137B
$657K 0.03%
2,378
+17
+0.7% +$4.83K
TXO icon
339
TXO Partners LP
TXO
$750M
$654K 0.03%
+38,830
New +$705K
EXE
340
Expand Energy Corp
EXE
$21.3B
$648K 0.03%
6,510
+1,800
+38% +$166K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$114B
$634K 0.03%
3,239
+306
+10% +$61.1K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.2B
$634K 0.03%
3,425
-41
-1% -$7.86K
LIN icon
343
Linde
LIN
$226B
$632K 0.03%
1,509
-115
-7% -$52.4K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$630K 0.03%
8,426
-4
-0% -$304
HRMY icon
345
Harmony Biosciences
HRMY
$2.26B
$629K 0.03%
18,279
+3,883
+27% +$133K
MRVL icon
346
Marvell Technology
MRVL
$189B
$628K 0.03%
5,685
– –
DMC
347
Del Monte Corp
DMC
$1.41B
$625K 0.03%
+18,815
New +$604K
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$622K 0.03%
9,424
+4
+0% +$272
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$617K 0.03%
12,310
+6,546
+114% +$331K
HSY icon
350
Hershey
HSY
$36.8B
$612K 0.03%
3,611
-138
-4% -$24.7K
12 13
14
15 16

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BCI
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SM
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FEG
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AIP
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FNBOO
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ECA
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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.