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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
ETN icon
151
Eaton
ETN
$174B
$2.3M 0.12%
6,929
-75
-1% -$26.3K
ERIC icon
152
Ericsson
ERIC
$33B
$2.3M 0.12%
+285,146
New +$2.32M
LRCX icon
153
Lam Research
LRCX
$385B
$2.29M 0.12%
31,720
+2,750
+9% +$209K
ISRG icon
154
Intuitive Surgical
ISRG
$133B
$2.28M 0.12%
4,376
+10
+0.2% +$5.21K
AGX icon
155
Argan
AGX
$8.44B
$2.28M 0.12%
16,663
+2,303
+16% +$316K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.5B
$2.28M 0.11%
10,316
+8,614
+506% +$1.96M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.26M 0.11%
51,208
+6,751
+15% +$314K
AMAT icon
158
Applied Materials
AMAT
$424B
$2.25M 0.11%
13,816
+325
+2% +$58.9K
PAYX icon
159
Paychex
PAYX
$42.1B
$2.24M 0.11%
15,962
+4,010
+34% +$569K
KKR icon
160
KKR & Co
KKR
$94.9B
$2.24M 0.11%
15,122
+1,248
+9% +$183K
CORZZ icon
161
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
$2.22M 0.11%
158,277
– –
JLL icon
162
Jones Lang LaSalle
JLL
$17.2B
$2.21M 0.11%
8,741
+2,481
+40% +$661K
NFLX icon
163
Netflix
NFLX
$309B
$2.18M 0.11%
24,490
-700
-3% -$57.6K
BWA icon
164
BorgWarner
BWA
$13.7B
$2.18M 0.11%
68,423
-12,462
-15% -$424K
EOG icon
165
EOG Resources
EOG
$71.5B
$2.16M 0.11%
17,647
+9,175
+108% +$1.17M
SCHW
166
Charles Schwab
SCHW
$188B
$2.14M 0.11%
28,943
+279
+1% +$20.9K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.1B
$2.13M 0.11%
27,883
+75
+0.3% +$5.89K
TFC icon
168
Truist Financial
TFC
$64.6B
$2.13M 0.11%
49,000
+4,267
+10% +$190K
PEP icon
169
PepsiCo
PEP
$189B
$2.12M 0.11%
13,916
-1,125
-7% -$184K
CHKP icon
170
Check Point Software Technologies
CHKP
$12.8B
$2.08M 0.1%
11,120
+2,828
+34% +$533K
DXPE icon
171
DXP Enterprises
DXPE
$2.61B
$2.07M 0.1%
25,070
+4,329
+21% +$284K
INCY icon
172
Incyte
INCY
$24.3B
$1.93M 0.1%
+27,984
New +$1.99M
UTHR icon
173
United Therapeutics
UTHR
$22B
$1.91M 0.1%
+5,425
New +$1.99M
HCA icon
174
HCA Healthcare
HCA
$88.7B
$1.89M 0.1%
6,307
-765
-11% -$267K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.87M 0.09%
29,957
+10,351
+53% +$664K
5 6
7
8 9

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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.