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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
UNM icon
101
Unum
UNM
$14.1B
$4.03M 0.2%
55,220
+31,783
+136% +$2.19M
HAL icon
102
Halliburton
HAL
$26.6B
$3.94M 0.2%
144,749
-31,087
-18% -$909K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$898B
$3.83M 0.19%
6,512
+2,670
+69% +$1.58M
NOW icon
104
ServiceNow
NOW
$121B
$3.82M 0.19%
18,025
+565
+3% +$114K
DFUS
105
Dimensional US Equity ETF
DFUS
$21.5B
$3.77M 0.19%
59,179
+87
+0.1% +$5.58K
WSM icon
106
Williams-Sonoma
WSM
$29.2B
$3.76M 0.19%
20,281
+4,651
+30% +$738K
TSCO icon
107
Tractor Supply
TSCO
$17.5B
$3.74M 0.19%
70,459
-2,896
-4% -$164K
BKNG icon
108
Booking.com
BKNG
$160B
$3.73M 0.19%
18,775
+12,800
+214% +$2.46M
TPR icon
109
Tapestry
TPR
$32.2B
$3.7M 0.19%
56,640
-2,635
-4% -$144K
MCD icon
110
McDonald's
MCD
$195B
$3.69M 0.19%
12,723
+1,672
+15% +$499K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.63M 0.18%
84,642
+9,124
+12% +$415K
MMM icon
112
3M
MMM
$93.9B
$3.55M 0.18%
27,470
-1,169
-4% -$153K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.5M 0.18%
17,646
+80
+0.5% +$16.4K
DFS
114
DELISTED
Discover Financial Services
DFS
$3.49M 0.18%
20,155
+2,017
+11% +$331K
IBM icon
115
IBM
IBM
$222B
$3.43M 0.17%
15,604
-6,546
-30% -$1.46M
WFC icon
116
Wells Fargo
WFC
$270B
$3.41M 0.17%
48,510
+7,791
+19% +$532K
TWLO icon
117
Twilio
TWLO
$29.3B
$3.38M 0.17%
+31,292
New +$2.86M
DIS icon
118
Walt Disney
DIS
$177B
$3.35M 0.17%
30,129
-460
-2% -$48.3K
C icon
119
Citigroup
C
$231B
$3.35M 0.17%
47,644
+31,387
+193% +$2.12M
TEVA icon
120
Teva Pharmaceuticals
TEVA
$40.5B
$3.34M 0.17%
+151,537
New +$2.76M
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.28M 0.17%
26,605
-2,088
-7% -$246K
LOW icon
122
Lowe's Companies
LOW
$123B
$3.26M 0.16%
13,228
+301
+2% +$80.4K
QQQ icon
123
Invesco QQQ Trust
QQQ
$480B
$3.25M 0.16%
6,348
+384
+6% +$194K
SYY icon
124
Sysco
SYY
$40.3B
$3.23M 0.16%
42,257
-1,496
-3% -$115K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.22M 0.16%
13,407
+1,871
+16% +$460K
3 4
5
6 7

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AIP
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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.