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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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$80.9B
| $2.86M | 0.15% |
+13,893
| New | +$2.68M |
|
127
Vanguard Morningstar Value ETF
VTV
$191B
| $2.79M | 0.15% |
+15,957
| New | +$2.67M |
|
128
Tapestry
TPR
$32.7B
| $2.78M | 0.15% |
+59,275
| New | +$2.45M |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.74M | 0.15% |
+11,536
| New | +$2.62M |
|
130
Applied Materials
AMAT
$419B
| $2.73M | 0.14% |
+13,491
| New | +$2.77M |
|
131
Vanguard Information Technology ETF
VGT
$147B
| $2.71M | 0.14% |
+36,976
| New | +$2.63M |
|
132
Colgate-Palmolive
CL
$74.1B
| $2.68M | 0.14% |
+25,786
| New | +$2.63M |
|
133
Illinois Tool Works
ITW
$84.8B
| $2.67M | 0.14% |
+10,197
| New | +$2.51M |
|
134
Cigna
CI
$72.7B
| $2.64M | 0.14% |
+7,633
| New | +$2.63M |
|
135
Qorvo
QRVO
$8.41B
| $2.62M | 0.14% |
+25,368
| New | +$2.85M |
|
136
PepsiCo
PEP
$189B
| $2.56M | 0.14% |
+15,041
| New | +$2.58M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.14% |
+18,138
| New | +$2.44M |
|
138
CarMax
KMX
$8.24B
| $2.5M | 0.13% |
+32,297
| New | +$2.55M |
|
139
Synchrony
SYF
$25.6B
| $2.46M | 0.13% |
+49,417
| New | +$2.39M |
|
140
Williams-Sonoma
WSM
$29.1B
| $2.42M | 0.13% |
+15,630
| New | +$2.24M |
|
141
Lam Research
LRCX
$383B
| $2.36M | 0.13% |
+28,970
| New | +$2.52M |
|
142
Lennar Class A
LEN
$20.4B
| $2.35M | 0.13% |
+12,957
| New | +$2.17M |
|
143
Eaton
ETN
$174B
| $2.32M | 0.12% |
+7,004
| New | +$2.14M |
|
144
Wells Fargo
WFC
$265B
| $2.3M | 0.12% |
+40,719
| New | +$2.3M |
|
145
McCormick & Company Non-Voting
MKC
$14.1B
| $2.29M | 0.12% |
+27,808
| New | +$2.17M |
|
146
KLA
KLAC
$252B
| $2.24M | 0.12% |
+28,950
| New | +$2.27M |
|
147
iShares Core S&P 500 ETF
IVV
$897B
| $2.22M | 0.12% |
+3,842
| New | +$2.14M |
|
148
Intuitive Surgical
ISRG
$132B
| $2.15M | 0.11% |
+4,366
| New | +$2.03M |
|
149
Philip Morris
PM
$293B
| $2.14M | 0.11% |
+17,595
| New | +$2.04M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.13M | 0.11% |
+44,457
| New | +$1.98M |
|
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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.