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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$254B
| $9.16M | 0.49% |
+44,327
| New | +$8.91M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.93M | 0.47% |
+15,567
| New | +$8.61M |
|
53
iShares Russell 2500 ETF
SMMD
$3.68B
| $8.89M | 0.47% |
+131,279
| New | +$8.56M |
|
54
Wheaton Precious Metals
WPM
$55.8B
| $8.34M | 0.44% |
+136,590
| New | +$8.12M |
|
55
iShares National Muni Bond ETF
MUB
$45.4B
| $8.02M | 0.43% |
+73,872
| New | +$7.96M |
|
56
Jabil
JBL
$35.5B
| $7.72M | 0.41% |
+64,428
| New | +$7M |
|
57
Autodesk
ADSK
$50.7B
| $7.45M | 0.4% |
+27,027
| New | +$6.8M |
|
58
Pultegroup
PHM
$25.3B
| $7.39M | 0.39% |
+51,504
| New | +$6.55M |
|
59
Cisco
CSCO
$479B
| $7.19M | 0.38% |
+135,033
| New | +$6.57M |
|
60
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.86M | 0.36% |
+13,000
| New | +$6.61M |
|
61
Chevron
CVX
$371B
| $6.5M | 0.35% |
+44,169
| New | +$6.57M |
|
62
Home Depot
HD
$352B
| $6.4M | 0.34% |
+15,789
| New | +$5.76M |
|
63
Gilead Sciences
GILD
$164B
| $6.35M | 0.34% |
+75,770
| New | +$5.78M |
|
64
Universal Insurance Holdings
UVE
$1.23B
| $6.32M | 0.34% |
+285,277
| New | +$5.76M |
|
65
Procter & Gamble
PG
$342B
| $6.3M | 0.33% |
+36,355
| New | +$6.17M |
|
66
O'Reilly Automotive
ORLY
$76.3B
| $6.21M | 0.33% |
+80,895
| New | +$5.94M |
|
67
Accenture
ACN
$104B
| $6.11M | 0.32% |
+17,279
| New | +$5.68M |
|
68
Tesla
TSLA
$1.27T
| $6.04M | 0.32% |
+23,073
| New | +$5.26M |
|
69
Vanguard Total International Stock ETF
VXUS
$158B
| $6.03M | 0.32% |
+93,184
| New | +$5.77M |
|
70
UnitedHealth
UNH
$375B
| $6.01M | 0.32% |
+10,275
| New | +$5.81M |
|
71
NXP Semiconductors
NXPI
$58.3B
| $5.96M | 0.32% |
+24,829
| New | +$6.22M |
|
|
ORLA
72
DELISTED
Orla Mining
ORLA
| $5.93M | 0.32% |
+1,481,667
| New | +$5.87M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.89M | 0.31% |
+111,526
| New | +$5.67M |
|
74
Broadcom
AVGO
$1.99T
| $5.82M | 0.31% |
+33,726
| New | +$5.41M |
|
75
Corning
GLW
$135B
| $5.7M | 0.3% |
+126,356
| New | +$5.32M |
|
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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.