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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
CLX icon
401
Clorox
CLX
$12.9B
$456K 0.02%
2,808
+53
+2% +$8.67K
TJX icon
402
TJX Companies
TJX
$179B
$456K 0.02%
3,774
+258
+7% +$30.8K
SHOP icon
403
Shopify
SHOP
$195B
$455K 0.02%
4,282
+148
+4% +$14.4K
SUB icon
404
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$451K 0.02%
4,271
+1,225
+40% +$129K
ED icon
405
Consolidated Edison
ED
$39.6B
$450K 0.02%
5,048
-365
-7% -$35.9K
PSX icon
406
Phillips 66
PSX
$80.8B
$445K 0.02%
3,908
+2,055
+111% +$261K
IIPR icon
407
Innovative Industrial Properties
IIPR
$1.72B
$444K 0.02%
6,661
+1,363
+26% +$153K
SR icon
408
Spire
SR
$4.8B
$441K 0.02%
6,509
+841
+15% +$56.4K
GEV icon
409
GE Vernova
GEV
$259B
$440K 0.02%
1,338
+178
+15% +$55.6K
EXC icon
410
Exelon
EXC
$46.9B
$440K 0.02%
11,690
-2,555
-18% -$99.1K
MLM icon
411
Martin Marietta Materials
MLM
$33.3B
$439K 0.02%
849
-486
-36% -$276K
UNIT
412
Uniti Group
UNIT
$2.31B
$432K 0.02%
78,482
+10,023
+15% +$56.9K
TSM icon
413
TSMC
TSM
$2.16T
$427K 0.02%
2,164
-282
-12% -$54.6K
AEE icon
414
Ameren
AEE
$30.1B
$427K 0.02%
4,786
+125
+3% +$11.2K
TMUS icon
415
T-Mobile US
TMUS
$192B
$420K 0.02%
1,903
+23
+1% +$5.23K
ECL icon
416
Ecolab
ECL
$80.5B
$420K 0.02%
1,792
+81
+5% +$20.1K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$417K 0.02%
+9,916
New +$459K
MSTR icon
418
Strategy Inc
MSTR
$40.1B
$417K 0.02%
+1,440
New +$433K
UPS icon
419
United Parcel Service
UPS
$88.8B
$413K 0.02%
3,274
-22,551
-87% -$2.97M
SHM icon
420
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$413K 0.02%
8,706
– –
PFG icon
421
Principal Financial Group
PFG
$24.5B
$410K 0.02%
5,298
+15
+0.3% +$1.26K
FVRR icon
422
Fiverr
FVRR
$345M
$406K 0.02%
+12,809
New +$372K
WMB icon
423
Williams Companies
WMB
$86.4B
$405K 0.02%
7,475
+894
+14% +$48.2K
IWV icon
424
iShares Russell 3000 ETF
IWV
$20.3B
$404K 0.02%
1,210
– –
O icon
425
Realty Income
O
$59.4B
$402K 0.02%
7,529
-621
-8% -$36.2K
15 16
17
18 19

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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.