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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
WPM icon
51
Wheaton Precious Metals
WPM
$56.4B
$9.2M 0.46%
163,514
+26,924
+20% +$1.67M
INTU icon
52
Intuit
INTU
$88.5B
$9.1M 0.46%
14,478
-391
-3% -$250K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$8.99M 0.45%
84,349
+10,477
+14% +$1.13M
AVGO icon
54
Broadcom
AVGO
$2T
$8.63M 0.44%
37,210
+3,484
+10% +$644K
ABBV icon
55
AbbVie
ABBV
$436B
$8.6M 0.43%
48,383
-7,268
-13% -$1.34M
PLD icon
56
Prologis
PLD
$131B
$8.53M 0.43%
80,684
-9,459
-10% -$1.09M
JBL icon
57
Jabil
JBL
$36B
$8.43M 0.43%
58,587
-5,841
-9% -$766K
TXN icon
58
Texas Instruments
TXN
$255B
$7.67M 0.39%
40,922
-3,405
-8% -$681K
SLB icon
59
SLB Ltd
SLB
$74.5B
$7.67M 0.39%
200,075
+70,296
+54% +$2.95M
PG icon
60
Procter & Gamble
PG
$339B
$7.62M 0.38%
45,447
+9,092
+25% +$1.55M
ADSK icon
61
Autodesk
ADSK
$49.9B
$7.45M 0.38%
25,213
-1,814
-7% -$536K
CSCO icon
62
Cisco
CSCO
$481B
$7.37M 0.37%
124,436
-10,597
-8% -$605K
CMCSA icon
63
Comcast
CMCSA
$87.1B
$7.2M 0.36%
191,842
-34,283
-15% -$1.42M
GILD icon
64
Gilead Sciences
GILD
$162B
$7.11M 0.36%
76,943
+1,173
+2% +$106K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$7.07M 0.36%
13,123
+123
+0.9% +$66.6K
ACN icon
66
Accenture
ACN
$103B
$6.71M 0.34%
19,077
+1,798
+10% +$647K
HD icon
67
Home Depot
HD
$351B
$6.5M 0.33%
16,702
+913
+6% +$373K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.9B
$6.38M 0.32%
80,715
-180
-0.2% -$14.5K
CVX icon
69
Chevron
CVX
$373B
$6.36M 0.32%
43,916
-253
-0.6% -$38.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$6.29M 0.32%
111,149
+23,957
+27% +$1.34M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.95M 0.3%
124,460
+12,934
+12% +$650K
PHM icon
72
Pultegroup
PHM
$25.4B
$5.92M 0.3%
54,364
+2,860
+6% +$371K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$159B
$5.66M 0.29%
96,040
+2,856
+3% +$177K
GLW icon
74
Corning
GLW
$137B
$5.66M 0.29%
119,092
-7,264
-6% -$344K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.6B
$5.63M 0.28%
106,184
+15,503
+17% +$732K
1 2
3
4 5

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MWM
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FEG
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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.