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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$93.9B
| $3.91M | 0.21% |
+28,639
| New | +$3.51M |
|
102
ExxonMobil
XOM
$628B
| $3.88M | 0.21% |
+33,114
| New | +$3.82M |
|
103
Microchip Technology
MCHP
$42.2B
| $3.83M | 0.2% |
+47,696
| New | +$3.94M |
|
104
Salesforce
CRM
$158B
| $3.77M | 0.2% |
+13,772
| New | +$3.53M |
|
|
DFUS
105
Dimensional US Equity ETF
DFUS
$21.5B
| $3.68M | 0.2% |
+59,092
| New | +$3.54M |
|
106
Expeditors International
EXPD
$23.7B
| $3.65M | 0.19% |
+27,741
| New | +$3.4M |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.53M | 0.19% |
+17,566
| New | +$3.38M |
|
108
United Parcel Service
UPS
$91.5B
| $3.52M | 0.19% |
+25,825
| New | +$3.39M |
|
109
Lowe's Companies
LOW
$123B
| $3.5M | 0.19% |
+12,927
| New | +$3.13M |
|
110
Sysco
SYY
$40.3B
| $3.42M | 0.18% |
+43,753
| New | +$3.29M |
|
111
McDonald's
MCD
$195B
| $3.37M | 0.18% |
+11,051
| New | +$3.05M |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.32M | 0.18% |
+75,518
| New | +$3.38M |
|
113
iShares Bitcoin Trust
IBIT
$47.8B
| $3.28M | 0.17% |
+90,681
| New | +$3.15M |
|
114
iShares Silver Trust
SLV
$29.9B
| $3.21M | 0.17% |
+112,961
| New | +$3.04M |
|
115
Jazz Pharmaceuticals
JAZZ
$16.4B
| $3.2M | 0.17% |
+28,693
| New | +$3.14M |
|
116
Plains GP Holdings
PAGP
$4.96B
| $3.14M | 0.17% |
+169,955
| New | +$3.23M |
|
117
Alibaba
BABA
$308B
| $3.12M | 0.17% |
+29,431
| New | +$2.41M |
|
118
ServiceNow
NOW
$121B
| $3.12M | 0.17% |
+17,460
| New | +$2.87M |
|
119
Woori Financial
WF
$16.9B
| $3.05M | 0.16% |
+85,240
| New | +$2.94M |
|
120
Novartis
NVS
$294B
| $2.95M | 0.16% |
+25,676
| New | +$2.91M |
|
121
Walt Disney
DIS
$177B
| $2.94M | 0.16% |
+30,589
| New | +$2.81M |
|
122
BorgWarner
BWA
$13.7B
| $2.94M | 0.16% |
+80,885
| New | +$2.67M |
|
123
Vertex Pharmaceuticals
VRTX
$123B
| $2.93M | 0.16% |
+6,307
| New | +$3.03M |
|
124
Invesco QQQ Trust
QQQ
$480B
| $2.91M | 0.15% |
+5,964
| New | +$2.82M |
|
125
HCA Healthcare
HCA
$88.7B
| $2.87M | 0.15% |
+7,072
| New | +$2.59M |
|
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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.