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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 | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$7.45B
| $5.7M | 0.3% |
+181,764
| New | +$7.63M |
|
77
American Tower
AMT
$78.3B
| $5.56M | 0.3% |
+23,904
| New | +$5.3M |
|
78
SLB Ltd
SLB
$74.1B
| $5.44M | 0.29% |
+129,779
| New | +$5.78M |
|
79
Eli Lilly
LLY
$1.04T
| $5.38M | 0.29% |
+6,070
| New | +$5.46M |
|
80
Halliburton
HAL
$26.5B
| $5.11M | 0.27% |
+175,836
| New | +$5.54M |
|
81
Winmark
WINA
$1.3B
| $5.1M | 0.27% |
+13,324
| New | +$4.95M |
|
82
Cummins
CMI
$89.5B
| $5.1M | 0.27% |
+15,757
| New | +$4.67M |
|
83
T. Rowe Price
TROW
$24.5B
| $5.01M | 0.27% |
+45,968
| New | +$5.05M |
|
84
Greenlight Captial
GLRE
$514M
| $4.97M | 0.26% |
+364,269
| New | +$4.86M |
|
85
IBM
IBM
$222B
| $4.9M | 0.26% |
+22,150
| New | +$4.34M |
|
86
Fortinet
FTNT
$120B
| $4.88M | 0.26% |
+62,935
| New | +$4.3M |
|
87
Walmart Inc
WMT
$894B
| $4.83M | 0.26% |
+59,807
| New | +$4.39M |
|
88
Micron Technology
MU
$1.01T
| $4.8M | 0.26% |
+46,295
| New | +$4.84M |
|
89
Plains All American Pipeline
PAA
$16.3B
| $4.6M | 0.24% |
+264,647
| New | +$4.74M |
|
90
Agnico Eagle Mines
AEM
$83.8B
| $4.57M | 0.24% |
+56,668
| New | +$4.39M |
|
91
Bristol-Myers Squibb
BMY
$130B
| $4.51M | 0.24% |
+87,192
| New | +$4.09M |
|
92
Bank of America
BAC
$442B
| $4.5M | 0.24% |
+113,493
| New | +$4.55M |
|
93
Merck
MRK
$317B
| $4.28M | 0.23% |
+37,681
| New | +$4.48M |
|
94
Caterpillar
CAT
$401B
| $4.27M | 0.23% |
+10,915
| New | +$3.77M |
|
95
Tractor Supply
TSCO
$17.5B
| $4.27M | 0.23% |
+73,355
| New | +$3.94M |
|
96
RTX Corp
RTX
$300B
| $4.25M | 0.23% |
+35,115
| New | +$4M |
|
97
Mastercard
MA
$500B
| $4.1M | 0.22% |
+8,297
| New | +$3.86M |
|
98
Marriott International
MAR
$94.2B
| $4.09M | 0.22% |
+16,447
| New | +$3.83M |
|
99
Haverty Furniture Companies
HVT
$450M
| $3.96M | 0.21% |
+144,000
| New | +$3.87M |
|
100
Interactive Brokers
IBKR
$40B
| $3.93M | 0.21% |
+112,788
| New | +$3.49M |
|
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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.