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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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$167B
| $17.2M | 0.91% |
+41,183
| New | +$15.5M |
|
27
Visa
V
$690B
| $17.1M | 0.91% |
+62,322
| New | +$16.8M |
|
28
Alphabet (Google) Class A
GOOGL
$4.65T
| $15.9M | 0.85% |
+96,090
| New | +$16.1M |
|
29
Oracle
ORCL
$424B
| $14.2M | 0.76% |
+83,531
| New | +$12.1M |
|
30
Cameco
CCJ
$40.9B
| $14.1M | 0.75% |
+295,491
| New | +$12.9M |
|
31
Qualcomm
QCOM
$171B
| $13.4M | 0.72% |
+79,088
| New | +$14M |
|
32
Blackstone
BX
$110B
| $13.3M | 0.71% |
+86,684
| New | +$12M |
|
33
First Trust Managed Municipal ETF
FMB
$2.06B
| $13.1M | 0.7% |
+251,877
| New | +$13M |
|
34
Cardinal Health
CAH
$54.6B
| $13M | 0.69% |
+117,205
| New | +$12.3M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.3M | 0.66% |
+148,443
| New | +$12.2M |
|
|
GRMN
36
Garmin
GRMN
$59.5B
| $11.8M | 0.63% |
+67,259
| New | +$11.6M |
|
|
GOLD
37
Gold.com Inc
GOLD
$1.26B
| $11.7M | 0.62% |
+265,869
| New | +$10.2M |
|
38
Altria Group
MO
$114B
| $11.7M | 0.62% |
+228,443
| New | +$11.5M |
|
39
Prologis
PLD
$131B
| $11.4M | 0.61% |
+90,143
| New | +$11.2M |
|
40
Casey's General Stores
CASY
$31.8B
| $11.1M | 0.59% |
+29,611
| New | +$11.1M |
|
41
Fidelity National Financial
FNF
$13.9B
| $11.1M | 0.59% |
+178,855
| New | +$10M |
|
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $11M | 0.59% |
+122,173
| New | +$10.5M |
|
43
AbbVie
ABBV
$431B
| $11M | 0.58% |
+55,651
| New | +$10.4M |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $10.9M | 0.58% |
+107,791
| New | +$10.8M |
|
45
Goldman Sachs
GS
$313B
| $9.91M | 0.53% |
+20,020
| New | +$9.79M |
|
|
SII
46
Sprott
SII
$2.73B
| $9.84M | 0.52% |
+227,280
| New | +$9.62M |
|
47
Flutter Entertainment
FLUT
$18.1B
| $9.79M | 0.52% |
+41,263
| New | +$8.57M |
|
48
Comcast
CMCSA
$87.8B
| $9.45M | 0.5% |
+226,125
| New | +$8.93M |
|
49
Intuit
INTU
$87.9B
| $9.23M | 0.49% |
+14,869
| New | +$9.49M |
|
50
Raymond James Financial
RJF
$34.5B
| $9.19M | 0.49% |
+75,069
| New | +$8.77M |
|
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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.