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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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$513B
| $410K | 0.02% |
+17,461
| New | +$436K |
|
402
Spotify
SPOT
$100B
| $409K | 0.02% |
+1,109
| New | +$369K |
|
403
Valhi
VHI
$450M
| $408K | 0.02% |
+12,236
| New | +$285K |
|
404
UFP Industries
UFPI
$5.19B
| $408K | 0.02% |
+3,110
| New | +$376K |
|
405
Ameren
AEE
$30.1B
| $408K | 0.02% |
+4,661
| New | +$373K |
|
406
National Fuel Gas
NFG
$7.65B
| $406K | 0.02% |
+6,691
| New | +$391K |
|
407
iShares Russell 3000 ETF
IWV
$20.3B
| $395K | 0.02% |
+1,210
| New | +$381K |
|
408
Roper Technologies
ROP
$39.8B
| $395K | 0.02% |
+710
| New | +$390K |
|
|
VMEO
409
DELISTED
Vimeo
VMEO
| $391K | 0.02% |
+77,418
| New | +$351K |
|
410
T-Mobile US
TMUS
$190B
| $388K | 0.02% |
+1,880
| New | +$360K |
|
|
EXE
411
Expand Energy Corp
EXE
$21.5B
| $387K | 0.02% |
+4,710
| New | +$360K |
|
412
Commercial Metals
CMC
$8.31B
| $387K | 0.02% |
+7,044
| New | +$381K |
|
413
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $386K | 0.02% |
+5,979
| New | +$366K |
|
414
Trane Technologies
TT
$106B
| $386K | 0.02% |
+993
| New | +$344K |
|
|
UNIT
415
Uniti Group
UNIT
$2.32B
| $386K | 0.02% |
+68,459
| New | +$292K |
|
416
Prudential Financial
PRU
$41.8B
| $385K | 0.02% |
+3,181
| New | +$376K |
|
417
Schwab US REIT ETF
SCHH
$11.4B
| $382K | 0.02% |
+16,496
| New | +$361K |
|
418
Spire
SR
$4.85B
| $381K | 0.02% |
+5,668
| New | +$368K |
|
419
Reinsurance Group of America
RGA
$16.1B
| $380K | 0.02% |
+1,745
| New | +$371K |
|
420
Motorola Solutions
MSI
$77.4B
| $378K | 0.02% |
+841
| New | +$351K |
|
421
Verisk Analytics
VRSK
$25B
| $377K | 0.02% |
+1,409
| New | +$381K |
|
422
Teekay Tankers
TNK
$2.68B
| $377K | 0.02% |
+6,479
| New | +$382K |
|
423
iShares Russell 2000 ETF
IWM
$83B
| $376K | 0.02% |
+1,702
| New | +$364K |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $376K | 0.02% |
+6,021
| New | +$358K |
|
425
UGI
UGI
$7.33B
| $375K | 0.02% |
+14,996
| New | +$361K |
|
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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.