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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
IYH icon
376
iShares US Healthcare ETF
IYH
$3.5B
$526K 0.03%
9,026
-80
-0.9% -$4.94K
EMR icon
377
Emerson Electric
EMR
$87.5B
$525K 0.03%
4,236
+238
+6% +$28.9K
MCK icon
378
McKesson
MCK
$102B
$525K 0.03%
921
+80
+10% +$44.8K
USB icon
379
US Bancorp
USB
$99.4B
$519K 0.03%
10,843
+5,390
+99% +$265K
FCX icon
380
Freeport-McMoran
FCX
$95.5B
$515K 0.03%
13,531
-1,367
-9% -$61.2K
PYPL icon
381
PayPal
PYPL
$51.1B
$513K 0.03%
6,006
+71
+1% +$5.97K
VFH icon
382
Vanguard Financials ETF
VFH
$13.7B
$511K 0.03%
4,328
+75
+2% +$8.87K
WDAY icon
383
Workday
WDAY
$42B
$510K 0.03%
+1,975
New +$505K
VIS icon
384
Vanguard Industrials ETF
VIS
$8.36B
$508K 0.03%
1,998
+364
+22% +$96.9K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$508K 0.03%
+13,422
New +$533K
CTSH icon
386
Cognizant
CTSH
$25.6B
$507K 0.03%
6,593
-197
-3% -$15.4K
LPX icon
387
Louisiana-Pacific
LPX
$5.31B
$505K 0.03%
+4,878
New +$531K
FOR icon
388
Forestar Group
FOR
$1.49B
$502K 0.03%
19,374
+3,778
+24% +$113K
VUSB icon
389
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$501K 0.03%
+10,101
New +$502K
AAAU icon
390
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$498K 0.03%
19,219
+575
+3% +$15.1K
SPOT icon
391
Spotify
SPOT
$97.7B
$496K 0.03%
1,109
– –
YELP icon
392
Yelp
YELP
$1.38B
$495K 0.03%
12,796
+2,423
+23% +$88.4K
PPC icon
393
Pilgrim's Pride
PPC
$6.56B
$488K 0.02%
+10,749
New +$523K
MTZ icon
394
MasTec
MTZ
$20.8B
$485K 0.02%
+3,564
New +$478K
NFG icon
395
National Fuel Gas
NFG
$7.66B
$468K 0.02%
7,719
+1,028
+15% +$63K
UBSI icon
396
United Bankshares
UBSI
$6.65B
$467K 0.02%
12,425
– –
AVDE icon
397
Avantis International Equity ETF
AVDE
$18.5B
$466K 0.02%
7,600
+369
+5% +$23.6K
LBRT icon
398
Liberty Energy
LBRT
$3.27B
$463K 0.02%
23,287
-487
-2% -$9.01K
MDT icon
399
Medtronic
MDT
$110B
$459K 0.02%
5,752
+1,113
+24% +$96.3K
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
$457K 0.02%
7,072
+1,051
+17% +$69.4K
14 15
16
17 18

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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.