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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 | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.2B
| $2.11M | 0.11% |
+25,119
| New | +$1.9M |
|
|
BNY
152
Bank of New York Mellon
BNY
$108B
| $2.04M | 0.11% |
+28,391
| New | +$1.87M |
|
153
Entergy
ETR
$49.9B
| $2.03M | 0.11% |
+30,844
| New | +$1.82M |
|
154
Kroger
KR
$34.7B
| $2M | 0.11% |
+34,879
| New | +$1.87M |
|
155
Skyworks Solutions
SWKS
$10.1B
| $1.99M | 0.11% |
+20,165
| New | +$2.14M |
|
156
Ulta Beauty
ULTA
$23.2B
| $1.97M | 0.1% |
+5,061
| New | +$1.9M |
|
157
GoDaddy
GDDY
$11.6B
| $1.95M | 0.1% |
+12,440
| New | +$1.9M |
|
158
Corebridge Financial
CRBG
$15B
| $1.94M | 0.1% |
+66,637
| New | +$1.88M |
|
159
Truist Financial
TFC
$64.6B
| $1.91M | 0.1% |
+44,733
| New | +$1.89M |
|
160
GSK
GSK
$103B
| $1.91M | 0.1% |
+46,607
| New | +$1.91M |
|
161
Sherwin-Williams
SHW
$89.7B
| $1.87M | 0.1% |
+4,908
| New | +$1.71M |
|
162
Verizon
VZ
$193B
| $1.87M | 0.1% |
+41,558
| New | +$1.73M |
|
163
Union Pacific
UNP
$176B
| $1.86M | 0.1% |
+7,565
| New | +$1.83M |
|
164
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
| $1.86M | 0.1% |
+158,277
| New | +$1.63M |
|
|
SCHW
165
Charles Schwab
SCHW
$188B
| $1.86M | 0.1% |
+28,664
| New | +$1.88M |
|
166
KKR & Co
KKR
$94.9B
| $1.81M | 0.1% |
+13,874
| New | +$1.64M |
|
167
Black Hills Corp
BKH
$5.46B
| $1.81M | 0.1% |
+29,560
| New | +$1.72M |
|
168
Netflix
NFLX
$309B
| $1.79M | 0.1% |
+25,190
| New | +$1.68M |
|
169
KB Financial Group
KB
$42.4B
| $1.79M | 0.09% |
+28,917
| New | +$1.8M |
|
170
Ralph Lauren
RL
$22.7B
| $1.75M | 0.09% |
+9,033
| New | +$1.56M |
|
171
Credicorp
BAP
$31.4B
| $1.74M | 0.09% |
+9,596
| New | +$1.64M |
|
172
Applovin
APP
$140B
| $1.73M | 0.09% |
+13,248
| New | +$1.21M |
|
173
Amgen
AMGN
$221B
| $1.72M | 0.09% |
+5,335
| New | +$1.75M |
|
174
D.R. Horton
DHI
$42.4B
| $1.71M | 0.09% |
+8,955
| New | +$1.57M |
|
175
Jones Lang LaSalle
JLL
$17.2B
| $1.69M | 0.09% |
+6,260
| New | +$1.52M |
|
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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.