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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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$28.5B
| $239K | 0.01% |
+1,245
| New | +$227K |
|
527
General Motors
GM
$77B
| $235K | 0.01% |
+5,244
| New | +$243K |
|
528
Seadrill
SDRL
$2.71B
| $234K | 0.01% |
+5,895
| New | +$271K |
|
529
MSCI
MSCI
$41B
| $234K | 0.01% |
+401
| New | +$217K |
|
530
iShares Core MSCI EAFE ETF
IEFA
$195B
| $229K | 0.01% |
+2,930
| New | +$219K |
|
531
Nordson
NDSN
$17.3B
| $228K | 0.01% |
+867
| New | +$212K |
|
532
Essex Property Trust
ESS
$18.5B
| $226K | 0.01% |
+765
| New | +$222K |
|
533
Federal Realty Investment Trust
FRT
$10.3B
| $226K | 0.01% |
+1,963
| New | +$219K |
|
534
Ford
F
$56.1B
| $224K | 0.01% |
+21,235
| New | +$243K |
|
535
Ares Capital
ARCC
$14.4B
| $223K | 0.01% |
+10,659
| New | +$221K |
|
536
Riley Exploration Permian
REPX
$757M
| $223K | 0.01% |
+8,420
| New | +$232K |
|
537
DexCom
DXCM
$31.8B
| $222K | 0.01% |
+3,317
| New | +$272K |
|
538
Sunoco
SUN
$13.4B
| $221K | 0.01% |
+4,111
| New | +$223K |
|
539
Parker-Hannifin
PH
$136B
| $220K | 0.01% |
+348
| New | +$198K |
|
540
Genuine Parts
GPC
$18.6B
| $219K | 0.01% |
+1,570
| New | +$218K |
|
541
Trade Desk
TTD
$6.49B
| $219K | 0.01% |
+1,999
| New | +$199K |
|
542
Paycom
PAYC
$10.1B
| $219K | 0.01% |
+1,315
| New | +$210K |
|
543
Agilent Technologies
A
$40.9B
| $216K | 0.01% |
+1,456
| New | +$199K |
|
544
EQT Corp
EQT
$32.5B
| $215K | 0.01% |
+5,855
| New | +$199K |
|
545
Dell
DELL
$289B
| $214K | 0.01% |
+1,808
| New | +$211K |
|
546
West Pharmaceutical
WST
$24.9B
| $213K | 0.01% |
+711
| New | +$218K |
|
547
Molina Healthcare
MOH
$10.2B
| $213K | 0.01% |
+618
| New | +$204K |
|
548
Otis Worldwide
OTIS
$28.3B
| $210K | 0.01% |
+2,021
| New | +$193K |
|
549
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $206K | 0.01% |
+6,203
| New | +$200K |
|
550
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $204K | 0.01% |
+2,009
| New | +$201K |
|
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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.