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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 | |
|---|---|---|---|---|---|---|
351
Hudbay
HBM
$12.3B
| $527K | 0.03% |
+57,342
| New | +$462K |
|
352
Cognizant
CTSH
$26B
| $524K | 0.03% |
+6,790
| New | +$506K |
|
353
Tootsie Roll Industries
TR
$2.98B
| $523K | 0.03% |
+17,920
| New | +$510K |
|
|
AGNT
354
AGNT Inc
AGNT
$734M
| $519K | 0.03% |
+36,870
| New | +$475K |
|
355
Realty Income
O
$59.1B
| $517K | 0.03% |
+8,150
| New | +$485K |
|
356
Kimberly-Clark
KMB
$36.5B
| $515K | 0.03% |
+3,617
| New | +$513K |
|
357
Packaging Corp of America
PKG
$22.8B
| $515K | 0.03% |
+2,389
| New | +$475K |
|
358
Morgan Stanley
MS
$340B
| $511K | 0.03% |
+4,898
| New | +$493K |
|
359
PNC Financial Services
PNC
$101B
| $509K | 0.03% |
+2,756
| New | +$483K |
|
360
Forestar Group
FOR
$1.51B
| $505K | 0.03% |
+15,596
| New | +$486K |
|
361
Kenon Holdings
KEN
$3.45B
| $504K | 0.03% |
+18,034
| New | +$454K |
|
|
FISV
362
Fiserv Inc
FISV
$27.9B
| $503K | 0.03% |
+2,802
| New | +$462K |
|
363
CSX Corp
CSX
$93.1B
| $499K | 0.03% |
+14,457
| New | +$491K |
|
364
CRH
CRH
$66.8B
| $498K | 0.03% |
+5,374
| New | +$451K |
|
365
SunCoke Energy
SXC
$797M
| $497K | 0.03% |
+57,302
| New | +$530K |
|
366
Box
BOX
$4.6B
| $486K | 0.03% |
+14,859
| New | +$434K |
|
367
Doximity
DOCS
$4.88B
| $486K | 0.03% |
+11,152
| New | +$372K |
|
368
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $485K | 0.03% |
+18,644
| New | +$457K |
|
369
Avantis International Equity ETF
AVDE
$18.7B
| $485K | 0.03% |
+7,231
| New | +$465K |
|
370
Starbucks
SBUX
$120B
| $485K | 0.03% |
+4,970
| New | +$426K |
|
371
Blackrock
BLK
$176B
| $480K | 0.03% |
+505
| New | +$437K |
|
372
Kilroy Realty
KRC
$4.42B
| $476K | 0.03% |
+12,301
| New | +$435K |
|
373
The RMR Group
RMR
$332M
| $469K | 0.02% |
+18,461
| New | +$456K |
|
374
Elevance Health
ELV
$85.5B
| $469K | 0.02% |
+901
| New | +$481K |
|
375
Vanguard Financials ETF
VFH
$13.6B
| $467K | 0.02% |
+4,253
| New | +$451K |
|
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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.