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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
KRC icon
351
Kilroy Realty
KRC
$4.42B
$608K 0.03%
15,038
+2,737
+22% +$110K
GD icon
352
General Dynamics
GD
$106B
$607K 0.03%
2,305
-148
-6% -$42.6K
SITC icon
353
SITE Centers
SITC
$165M
$606K 0.03%
+39,616
New +$639K
EMN icon
354
Eastman Chemical
EMN
$8.42B
$604K 0.03%
6,614
+1,630
+33% +$167K
FLEX icon
355
Flex
FLEX
$44.8B
$603K 0.03%
15,708
-243
-2% -$8.99K
SCHF icon
356
Schwab International Equity ETF
SCHF
$68.7B
$601K 0.03%
32,489
-495
-2% -$9.66K
D icon
357
Dominion Energy
D
$59.3B
$599K 0.03%
11,123
+1,700
+18% +$97K
PHYS icon
358
Sprott Physical Gold
PHYS
$15.7B
$596K 0.03%
29,568
– –
NOC icon
359
Northrop Grumman
NOC
$81.2B
$590K 0.03%
1,257
+593
+89% +$298K
APO icon
360
Apollo Global Management
APO
$73.4B
$581K 0.03%
3,515
+10
+0.3% +$1.58K
SGDM icon
361
Sprott Gold Miners ETF
SGDM
$662M
$575K 0.03%
20,700
+11,502
+125% +$348K
TRV icon
362
Travelers Companies
TRV
$80.2B
$570K 0.03%
2,367
+476
+25% +$119K
BWMX icon
363
Betterware México
BWMX
$623M
$569K 0.03%
50,919
-29,505
-37% -$362K
EXR icon
364
Extra Space Storage
EXR
$31.6B
$568K 0.03%
3,800
-48
-1% -$7.87K
DFAT icon
365
Dimensional US Targeted Value ETF
DFAT
$14.7B
$564K 0.03%
10,134
– –
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$553K 0.03%
13,503
– –
GSK icon
367
GSK
GSK
$106B
$548K 0.03%
16,210
-30,397
-65% -$1.09M
BLK icon
368
Blackrock
BLK
$176B
$547K 0.03%
533
+28
+6% +$28.4K
TR icon
369
Tootsie Roll Industries
TR
$2.98B
$546K 0.03%
17,920
– –
CEG icon
370
Constellation Energy
CEG
$96.4B
$534K 0.03%
2,386
+296
+14% +$73.8K
BA icon
371
Boeing
BA
$185B
$533K 0.03%
3,009
+815
+37% +$128K
UGI icon
372
UGI
UGI
$7.33B
$532K 0.03%
18,843
+3,847
+26% +$99.8K
BKH icon
373
Black Hills Corp
BKH
$5.68B
$532K 0.03%
9,082
-20,478
-69% -$1.25M
PNC icon
374
PNC Financial Services
PNC
$101B
$530K 0.03%
2,747
-9
-0.3% -$1.77K
DVA icon
375
DaVita
DVA
$11.7B
$526K 0.03%
3,518
+808
+30% +$127K
13 14
15
16 17

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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.