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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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$136B
| $1.65M | 0.09% |
+11,016
| New | +$1.57M |
|
177
Paychex
PAYX
$42.1B
| $1.6M | 0.09% |
+11,952
| New | +$1.52M |
|
178
Check Point Software Technologies
CHKP
$12.8B
| $1.6M | 0.09% |
+8,292
| New | +$1.52M |
|
179
Virtus Biotech ETF
BBP
$96.9M
| $1.59M | 0.08% |
+25,289
| New | +$1.57M |
|
180
FirstCash
FCFS
$9.02B
| $1.58M | 0.08% |
+13,725
| New | +$1.55M |
|
181
Murphy USA
MUSA
$10.7B
| $1.57M | 0.08% |
+3,192
| New | +$1.6M |
|
182
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.57M | 0.08% |
+16,118
| New | +$1.48M |
|
183
Carlisle Companies
CSL
$15.3B
| $1.55M | 0.08% |
+3,453
| New | +$1.43M |
|
184
Honeywell
HON
$78.6B
| $1.54M | 0.08% |
+7,887
| New | +$1.53M |
|
185
Advanced Micro Devices
AMD
$786B
| $1.5M | 0.08% |
+9,166
| New | +$1.39M |
|
186
Simon Property Group
SPG
$72.9B
| $1.5M | 0.08% |
+8,892
| New | +$1.41M |
|
187
Evergy
EVRG
$19.1B
| $1.46M | 0.08% |
+23,543
| New | +$1.37M |
|
188
Argan
AGX
$8.44B
| $1.46M | 0.08% |
+14,360
| New | +$1.14M |
|
189
Marathon Petroleum
MPC
$83.6B
| $1.45M | 0.08% |
+8,907
| New | +$1.51M |
|
190
NextEra Energy
NEE
$179B
| $1.45M | 0.08% |
+17,135
| New | +$1.34M |
|
191
Moody's
MCO
$83.8B
| $1.43M | 0.08% |
+3,021
| New | +$1.4M |
|
192
Zoetis
ZTS
$31.2B
| $1.43M | 0.08% |
+7,322
| New | +$1.35M |
|
193
Mettler-Toledo International
MTD
$28.5B
| $1.43M | 0.08% |
+952
| New | +$1.34M |
|
194
Pinterest
PINS
$13.2B
| $1.41M | 0.07% |
+43,528
| New | +$1.48M |
|
195
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.4M | 0.07% |
+21,888
| New | +$1.36M |
|
196
Nike
NKE
$63B
| $1.4M | 0.07% |
+15,784
| New | +$1.24M |
|
197
Unum
UNM
$14.1B
| $1.39M | 0.07% |
+23,437
| New | +$1.27M |
|
198
Pfizer
PFE
$147B
| $1.38M | 0.07% |
+47,742
| New | +$1.39M |
|
199
ASML
ASML
$645B
| $1.37M | 0.07% |
+1,647
| New | +$1.47M |
|
|
PR
200
Permian Resources
PR
$16.6B
| $1.35M | 0.07% |
+99,261
| New | +$1.46M |
|
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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.