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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 %
96.27%
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122M
2
AAPL icon
Apple
AAPL
+$114M
3
MSFT icon
Microsoft
MSFT
+$80.8M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
COST icon
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
BA icon
451
Boeing
BA
$185B
$334K 0.02%
+2,194
New +$376K
NUE icon
452
Nucor
NUE
$62.1B
$333K 0.02%
+2,218
New +$334K
AMBP icon
453
Ardagh Metal Packaging
AMBP
$3.01B
$333K 0.02%
+88,272
New +$312K
SIGA icon
454
SIGA Technologies
SIGA
$219M
$332K 0.02%
+49,259
New +$430K
SHOP icon
455
Shopify
SHOP
$195B
$331K 0.02%
+4,134
New +$286K
SBAC icon
456
SBA Communications
SBAC
$19.5B
$331K 0.02%
+1,373
New +$304K
CVI icon
457
CVR Energy
CVI
$3.13B
$327K 0.02%
+14,179
New +$351K
DG icon
458
Dollar General
DG
$27.9B
$326K 0.02%
+3,856
New +$423K
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$323K 0.02%
+3,046
New +$321K
SPYM
460
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$321K 0.02%
+4,753
New +$309K
NTR icon
461
Nutrien
NTR
$30.7B
$321K 0.02%
+6,674
New +$322K
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$319K 0.02%
+2,069
New +$314K
ADM icon
463
Archer Daniels Midland
ADM
$36.9B
$318K 0.02%
+5,325
New +$325K
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$314K 0.02%
+3,200
New +$309K
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$82.8B
$314K 0.02%
+2,446
New +$302K
DD icon
466
DuPont de Nemours
DD
$19.2B
$313K 0.02%
+2,795
New +$285K
NXST icon
467
Nexstar Media Group
NXST
$5.97B
$312K 0.02%
+1,887
New +$319K
CCI icon
468
Crown Castle
CCI
$32.2B
$311K 0.02%
+2,623
New +$289K
NSC icon
469
Norfolk Southern
NSC
$75.1B
$310K 0.02%
+1,248
New +$299K
IDXX icon
470
Idexx Laboratories
IDXX
$46.2B
$308K 0.02%
+609
New +$296K
CINF icon
471
Cincinnati Financial
CINF
$27.1B
$307K 0.02%
+2,256
New +$292K
KVUE icon
472
Kenvue
KVUE
$36.9B
$307K 0.02%
+13,276
New +$275K
ENVA icon
473
Enova International
ENVA
$6.29B
$304K 0.02%
+3,628
New +$281K
IJR icon
474
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.02%
+2,592
New +$293K
CPAY icon
475
Corpay
CPAY
$25.7B
$302K 0.02%
+967
New +$284K
17 18
19
20 21

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PCM
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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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 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
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.