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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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$15.6B
| $269K | 0.01% |
+2,440
| New | +$234K |
|
502
Baxter International
BAX
$14B
| $266K | 0.01% |
+7,003
| New | +$257K |
|
503
AstraZeneca
AZN
$248B
| $266K | 0.01% |
+1,706
| New | +$275K |
|
504
Park National Corp
PRK
$3.66B
| $263K | 0.01% |
+1,567
| New | +$260K |
|
505
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $262K | 0.01% |
+2,974
| New | +$251K |
|
506
Broadridge
BR
$19B
| $260K | 0.01% |
+1,210
| New | +$253K |
|
507
WEC Energy
WEC
$35.2B
| $258K | 0.01% |
+2,684
| New | +$238K |
|
508
Brown-Forman Class B
BF.B
$13B
| $258K | 0.01% |
+5,239
| New | +$236K |
|
509
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $257K | 0.01% |
+5,675
| New | +$248K |
|
|
VPU
510
Vanguard Utilities ETF
VPU
$8.36B
| $255K | 0.01% |
+1,465
| New | +$235K |
|
511
Arthur J. Gallagher & Co
AJG
$64.2B
| $255K | 0.01% |
+905
| New | +$255K |
|
512
Pentair
PNR
$11.3B
| $253K | 0.01% |
+2,592
| New | +$222K |
|
513
FirstEnergy
FE
$27.4B
| $253K | 0.01% |
+5,712
| New | +$240K |
|
514
Barron's 400 ETF
BFOR
$239M
| $251K | 0.01% |
+14,000
| New | +$241K |
|
515
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $250K | 0.01% |
+2,366
| New | +$250K |
|
516
US Bancorp
USB
$99.6B
| $249K | 0.01% |
+5,453
| New | +$239K |
|
517
Ryan Specialty Holdings
RYAN
$5.6B
| $248K | 0.01% |
+3,741
| New | +$234K |
|
|
CNR
518
Core Natural Resources Inc
CNR
$4.3B
| $247K | 0.01% |
+2,361
| New | +$230K |
|
519
Fair Isaac
FICO
$22.7B
| $245K | 0.01% |
+126
| New | +$216K |
|
520
Centrus Energy
LEU
$3.62B
| $244K | 0.01% |
+4,444
| New | +$186K |
|
521
Phillips 66
PSX
$81.3B
| $244K | 0.01% |
+1,853
| New | +$250K |
|
522
iShares Core S&P US Value ETF
IUSV
$27.6B
| $242K | 0.01% |
+2,539
| New | +$233K |
|
523
Church & Dwight Co
CHD
$24.4B
| $241K | 0.01% |
+2,303
| New | +$236K |
|
524
A.O. Smith
AOS
$8.7B
| $240K | 0.01% |
+2,672
| New | +$221K |
|
525
Iron Mountain
IRM
$36.4B
| $240K | 0.01% |
+2,019
| New | +$216K |
|
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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.