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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
ATO icon
476
Atmos Energy
ATO
$28.8B
$309K 0.02%
2,217
+75
+4% +$10.7K
GWW icon
477
W.W. Grainger
GWW
$60.2B
$305K 0.02%
289
+5
+2% +$5.63K
AMCR icon
478
Amcor
AMCR
$22.1B
$304K 0.02%
6,469
+243
+4% +$12.7K
DLR icon
479
Digital Realty Trust
DLR
$71.7B
$304K 0.02%
1,714
-121
-7% -$21.5K
CNR
480
Core Natural Resources Inc
CNR
$4.45B
$301K 0.02%
2,818
+457
+19% +$52.6K
ICLR icon
481
Icon
ICLR
$12.7B
$299K 0.02%
1,427
-5
-0.3% -$1.17K
BRO icon
482
Brown & Brown
BRO
$23.9B
$297K 0.02%
2,916
+103
+4% +$11K
VAW icon
483
Vanguard Materials ETF
VAW
$3.13B
$297K 0.02%
1,582
– –
BR icon
484
Broadridge
BR
$19B
$290K 0.01%
1,283
+73
+6% +$16.4K
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$288K 0.01%
+2,185
New +$301K
INTC icon
486
Intel
INTC
$513B
$287K 0.01%
14,313
-3,148
-18% -$71K
CARR icon
487
Carrier Global
CARR
$52.8B
$286K 0.01%
4,185
+811
+24% +$61.2K
VBK icon
488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$285K 0.01%
1,017
– –
PH icon
489
Parker-Hannifin
PH
$135B
$279K 0.01%
439
+91
+26% +$60.3K
EQT icon
490
EQT Corp
EQT
$32.3B
$278K 0.01%
6,026
+171
+3% +$7.05K
PARA
491
DELISTED
Paramount Global Class B
PARA
$274K 0.01%
26,183
-758
-3% -$8.15K
SJM icon
492
J.M. Smucker
SJM
$12.8B
$273K 0.01%
2,479
+258
+12% +$29.7K
NSC icon
493
Norfolk Southern
NSC
$75.1B
$273K 0.01%
1,162
-86
-7% -$21.9K
CTVA icon
494
Corteva
CTVA
$51.3B
$272K 0.01%
4,768
+123
+3% +$7.27K
PRK icon
495
Park National Corp
PRK
$3.67B
$269K 0.01%
1,567
– –
KVUE icon
496
Kenvue
KVUE
$36.9B
$267K 0.01%
12,492
-784
-6% -$17.8K
FMC icon
497
FMC
FMC
$1.33B
$266K 0.01%
5,462
-8,490
-61% -$496K
PNR icon
498
Pentair
PNR
$11B
$265K 0.01%
2,632
+40
+2% +$4.1K
CHRW icon
499
C.H. Robinson
CHRW
$17.5B
$264K 0.01%
2,551
-30
-1% -$3.23K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$57.4B
$263K 0.01%
2,974
– –
18 19
20
21 22

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SM
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AIP
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ECA
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BDLIB
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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.