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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
DD icon
501
DuPont de Nemours
DD
$19.5B
$263K 0.01%
2,744
-51
-2% -$5.31K
WEC icon
502
WEC Energy
WEC
$35.2B
$262K 0.01%
2,790
+106
+4% +$10.3K
FIDU icon
503
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$261K 0.01%
+3,710
New +$273K
AJG icon
504
Arthur J. Gallagher & Co
AJG
$64.5B
$261K 0.01%
918
+13
+1% +$3.78K
GPC icon
505
Genuine Parts
GPC
$18.3B
$258K 0.01%
2,206
+636
+41% +$79.3K
GM icon
506
General Motors
GM
$76.3B
$257K 0.01%
4,832
-412
-8% -$21.6K
ADM icon
507
Archer Daniels Midland
ADM
$37.4B
$257K 0.01%
5,087
-238
-4% -$12.9K
WST icon
508
West Pharmaceutical
WST
$24.5B
$255K 0.01%
778
+67
+9% +$21.1K
BFOR icon
509
Barron's 400 ETF
BFOR
$238M
$255K 0.01%
14,000
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$254K 0.01%
+3,235
New +$263K
FICO icon
511
Fair Isaac
FICO
$22.3B
$251K 0.01%
126
– –
MSCI icon
512
MSCI
MSCI
$41.2B
$251K 0.01%
418
+17
+4% +$10.2K
TBLL icon
513
Invesco Short Term Treasury ETF
TBLL
$2.61B
$250K 0.01%
2,366
– –
ARCC icon
514
Ares Capital
ARCC
$14.1B
$248K 0.01%
11,329
+670
+6% +$14.5K
DOV icon
515
Dover
DOV
$28.4B
$248K 0.01%
1,320
+75
+6% +$14.7K
VPU
516
Vanguard Utilities ETF
VPU
$8.3B
$245K 0.01%
1,500
+35
+2% +$5.99K
NUE icon
517
Nucor
NUE
$61.9B
$243K 0.01%
2,083
-135
-6% -$19.4K
CNX icon
518
CNX Resources
CNX
$5.2B
$241K 0.01%
+6,572
New +$242K
RYAN icon
519
Ryan Specialty Holdings
RYAN
$5.76B
$240K 0.01%
3,741
– –
PNFP icon
520
Pinnacle Financial Partners Inc
PNFP
$16.1B
$237K 0.01%
2,070
– –
A icon
521
Agilent Technologies
A
$39.9B
$236K 0.01%
1,758
+302
+21% +$41.4K
TTD icon
522
Trade Desk
TTD
$8.31B
$236K 0.01%
2,006
+7
+0.4% +$866
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$27.5B
$234K 0.01%
2,527
-12
-0.5% -$1.15K
FNCL icon
524
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$234K 0.01%
+3,405
New +$234K
NE icon
525
Noble Corp
NE
$6.5B
$234K 0.01%
7,446
-2,843
-28% -$94.1K
19 20
21
22 23

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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.