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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
DUK icon
26
Duke Energy
DUK
$97.8B
$15.5M 0.78%
143,451
-6,633
-4% -$751K
FCN icon
27
FTI Consulting
FCN
$4.4B
$15.3M 0.77%
79,894
-22,722
-22% -$4.68M
CAH icon
28
Cardinal Health
CAH
$53.9B
$15.3M 0.77%
129,052
+11,847
+10% +$1.38M
PSA icon
29
Public Storage
PSA
$60.5B
$14.9M 0.75%
49,823
-2,013
-4% -$668K
BX icon
30
Blackstone
BX
$102B
$14.5M 0.73%
83,979
-2,705
-3% -$471K
CCJ icon
31
Cameco
CCJ
$37.6B
$14.4M 0.73%
280,162
-15,329
-5% -$835K
GRMN
32
Garmin
GRMN
$56.7B
$14M 0.71%
67,856
+597
+0.9% +$117K
ORCL icon
33
Oracle
ORCL
$374B
$13.8M 0.7%
83,034
-497
-0.6% -$88.3K
MO icon
34
Altria Group
MO
$114B
$12.6M 0.63%
240,454
+12,011
+5% +$640K
QCOM icon
35
Qualcomm
QCOM
$155B
$12.3M 0.62%
80,353
+1,265
+2% +$207K
UVE icon
36
Universal Insurance Holdings
UVE
$1.22B
$12M 0.61%
570,615
+285,338
+100% +$5.97M
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.05B
$11.7M 0.59%
229,102
-22,775
-9% -$1.17M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.7M 0.59%
120,456
-1,717
-1% -$164K
CASY icon
39
Casey's General Stores
CASY
$32.2B
$11.4M 0.57%
28,668
-943
-3% -$380K
GS icon
40
Goldman Sachs
GS
$300B
$11.1M 0.56%
19,311
-709
-4% -$395K
RJF icon
41
Raymond James Financial
RJF
$33.8B
$10.8M 0.54%
69,311
-5,758
-8% -$870K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.2M 0.51%
17,389
+1,822
+12% +$1.07M
GOLD
43
Gold.com Inc
GOLD
$1.2B
$10.1M 0.51%
368,393
+102,524
+39% +$3.48M
FLUT icon
44
Flutter Entertainment
FLUT
$18.1B
$9.91M 0.5%
38,315
-2,948
-7% -$744K
ORLA
45
DELISTED
Orla Mining
ORLA
$9.9M 0.5%
1,786,415
+304,748
+21% +$1.47M
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$9.64M 0.49%
171,764
-7,091
-4% -$427K
SII
47
Sprott
SII
$2.66B
$9.53M 0.48%
225,926
-1,354
-0.6% -$59.6K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$9.49M 0.48%
94,560
-13,231
-12% -$1.33M
TSLA icon
49
Tesla
TSLA
$1.23T
$9.49M 0.48%
23,490
+417
+2% +$134K
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.63B
$9.39M 0.47%
138,095
+6,816
+5% +$477K
1
2
3 4 5

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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.