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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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$50.5B
| $463K | 0.02% |
+5,935
| New | +$397K |
|
377
United Bankshares
UBSI
$6.61B
| $461K | 0.02% |
+12,425
| New | +$453K |
|
378
PVH
PVH
$4.04B
| $459K | 0.02% |
+4,556
| New | +$453K |
|
379
Liberty Energy
LBRT
$3.25B
| $454K | 0.02% |
+23,774
| New | +$491K |
|
380
Principal Financial Group
PFG
$24.3B
| $454K | 0.02% |
+5,283
| New | +$427K |
|
381
Clorox
CLX
$12.7B
| $449K | 0.02% |
+2,755
| New | +$408K |
|
382
Danaos Corp
DAC
$2.56B
| $445K | 0.02% |
+5,134
| New | +$429K |
|
383
DaVita
DVA
$11.7B
| $444K | 0.02% |
+2,710
| New | +$400K |
|
384
Travelers Companies
TRV
$80.2B
| $443K | 0.02% |
+1,891
| New | +$417K |
|
385
Apollo Global Management
APO
$73.4B
| $438K | 0.02% |
+3,505
| New | +$405K |
|
386
Emerson Electric
EMR
$88.3B
| $437K | 0.02% |
+3,998
| New | +$430K |
|
387
Ecolab
ECL
$79.9B
| $437K | 0.02% |
+1,711
| New | +$419K |
|
388
Collegium Pharmaceutical
COLL
$957M
| $434K | 0.02% |
+11,233
| New | +$401K |
|
389
Vanguard Industrials ETF
VIS
$8.39B
| $425K | 0.02% |
+1,634
| New | +$400K |
|
390
TSMC
TSM
$2.18T
| $425K | 0.02% |
+2,446
| New | +$417K |
|
391
Mondelez International
MDLZ
$79.9B
| $423K | 0.02% |
+5,738
| New | +$403K |
|
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $419K | 0.02% |
+8,706
| New | +$416K |
|
393
Medtronic
MDT
$112B
| $418K | 0.02% |
+4,639
| New | +$390K |
|
394
McKesson
MCK
$101B
| $416K | 0.02% |
+841
| New | +$468K |
|
395
Sprott Junior Gold Miners ETF
SGDJ
$334M
| $415K | 0.02% |
+11,231
| New | +$384K |
|
396
International Seaways
INSW
$4.57B
| $414K | 0.02% |
+8,024
| New | +$423K |
|
397
TJX Companies
TJX
$178B
| $413K | 0.02% |
+3,516
| New | +$403K |
|
398
Central Garden & Pet Co Class A
CENTA
$2.45B
| $413K | 0.02% |
+13,159
| New | +$437K |
|
399
Icon
ICLR
$12.7B
| $411K | 0.02% |
+1,432
| New | +$452K |
|
400
Marvell Technology
MRVL
$196B
| $410K | 0.02% |
+5,685
| New | +$393K |
|
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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.