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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
HVT icon
126
Haverty Furniture Companies
HVT
$455M
$3.21M 0.16%
144,000
– –
DBX icon
127
Dropbox
DBX
$8.07B
$3.2M 0.16%
+106,677
New +$2.95M
XOM icon
128
ExxonMobil
XOM
$633B
$3.17M 0.16%
29,493
-3,621
-11% -$424K
GDDY icon
129
GoDaddy
GDDY
$11.3B
$3.17M 0.16%
16,071
+3,631
+29% +$664K
BABA icon
130
Alibaba
BABA
$303B
$3.02M 0.15%
35,584
+6,153
+21% +$581K
NVS icon
131
Novartis
NVS
$293B
$3M 0.15%
30,840
+5,164
+20% +$551K
BNY
132
Bank of New York Mellon
BNY
$108B
$3M 0.15%
39,011
+10,620
+37% +$821K
CL icon
133
Colgate-Palmolive
CL
$74.2B
$2.99M 0.15%
32,842
+7,056
+27% +$673K
SLV icon
134
iShares Silver Trust
SLV
$29.6B
$2.93M 0.15%
111,235
-1,726
-2% -$49.3K
PM icon
135
Philip Morris
PM
$292B
$2.91M 0.15%
24,200
+6,605
+38% +$833K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$2.87M 0.14%
36,984
+8
+0% +$614
CTAS icon
137
Cintas
CTAS
$79.9B
$2.83M 0.14%
15,465
+1,572
+11% +$330K
KR icon
138
Kroger
KR
$34.8B
$2.81M 0.14%
45,892
+11,013
+32% +$646K
PAGP icon
139
Plains GP Holdings
PAGP
$5.01B
$2.79M 0.14%
151,640
-18,315
-11% -$340K
RL icon
140
Ralph Lauren
RL
$23.9B
$2.75M 0.14%
11,913
+2,880
+32% +$614K
NVO
141
Novo Nordisk
NVO
$199B
$2.72M 0.14%
+31,644
New +$3.42M
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$2.71M 0.14%
16,003
+46
+0.3% +$8.07K
WF icon
143
Woori Financial
WF
$17.1B
$2.67M 0.13%
85,474
+234
+0.3% +$8.07K
ITW icon
144
Illinois Tool Works
ITW
$84.8B
$2.65M 0.13%
10,467
+270
+3% +$71.6K
MRK icon
145
Merck
MRK
$317B
$2.62M 0.13%
26,349
-11,332
-30% -$1.17M
ZTS icon
146
Zoetis
ZTS
$32.3B
$2.61M 0.13%
16,028
+8,706
+119% +$1.56M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$122B
$2.47M 0.12%
6,124
-183
-3% -$84.8K
KMX icon
148
CarMax
KMX
$8.38B
$2.35M 0.12%
28,790
-3,507
-11% -$275K
FIS icon
149
Fidelity National Information Services
FIS
$22B
$2.33M 0.12%
28,860
+24,534
+567% +$2.11M
MAS icon
150
Masco
MAS
$15.1B
$2.31M 0.12%
31,887
+6,768
+27% +$541K
4 5
6
7 8

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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.