We are live on ! Find out more
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
SCHH icon
426
Schwab US REIT ETF
SCHH
$11.4B
$401K 0.02%
19,063
+2,567
+16% +$57.4K
AUPH icon
427
Aurinia Pharmaceuticals
AUPH
$2.03B
$399K 0.02%
+44,389
New +$362K
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$398K 0.02%
+7,736
New +$405K
ITRN icon
429
Ituran Location and Control
ITRN
$1.05B
$396K 0.02%
12,708
+2,144
+20% +$60.9K
NTR icon
430
Nutrien
NTR
$31B
$394K 0.02%
8,815
+2,141
+32% +$102K
MSI icon
431
Motorola Solutions
MSI
$78.2B
$391K 0.02%
845
+4
+0.5% +$1.9K
DEC
432
Diversified Energy Company
DEC
$983M
$390K 0.02%
+23,234
New +$324K
VHI icon
433
Valhi
VHI
$443M
$389K 0.02%
16,642
+4,406
+36% +$131K
SLVM icon
434
Sylvamo
SLVM
$1.66B
$387K 0.02%
4,900
+873
+22% +$75.3K
PRU icon
435
Prudential Financial
PRU
$41.9B
$384K 0.02%
3,241
+60
+2% +$7.41K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.65B
$382K 0.02%
+2,890
New +$406K
SAP icon
437
SAP
SAP
$239B
$380K 0.02%
1,543
-10
-0.6% -$2.38K
SPG icon
438
Simon Property Group
SPG
$72.1B
$374K 0.02%
2,171
-6,721
-76% -$1.18M
SGDJ icon
439
Sprott Junior Gold Miners ETF
SGDJ
$332M
$374K 0.02%
11,231
– –
RGA icon
440
Reinsurance Group of America
RGA
$16B
$373K 0.02%
1,745
– –
TSN icon
441
Tyson Foods
TSN
$20.7B
$373K 0.02%
6,486
-13,623
-68% -$823K
ROP icon
442
Roper Technologies
ROP
$39.9B
$368K 0.02%
707
-3
-0.4% -$1.65K
BTU icon
443
Peabody Energy
BTU
$2.82B
$368K 0.02%
+17,550
New +$433K
MNST icon
444
Monster Beverage
MNST
$89B
$367K 0.02%
6,991
+213
+3% +$11.3K
INMD icon
445
InMode
INMD
$874M
$367K 0.02%
+21,961
New +$390K
ANET icon
446
Arista Networks
ANET
$240B
$364K 0.02%
3,292
+192
+6% +$19.7K
KLAC icon
447
KLA
KLAC
$258B
$362K 0.02%
5,750
-23,200
-80% -$1.57M
COF icon
448
Capital One
COF
$134B
$359K 0.02%
2,016
-9,000
-82% -$1.56M
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$353K 0.02%
2,183
+58
+3% +$9.78K
AVEM icon
450
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$352K 0.02%
5,992
+13
+0.2% +$809
16 17
18
19 20

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.