We are live on ! Find out more
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
FDX icon
176
FedEx
FDX
$73.5B
$1.85M 0.09%
6,563
+2,251
+52% +$628K
SNA icon
177
Snap-on
SNA
$21.7B
$1.79M 0.09%
5,281
+1,227
+30% +$414K
UNP icon
178
Union Pacific
UNP
$176B
$1.78M 0.09%
7,816
+251
+3% +$59.4K
QRVO icon
179
Qorvo
QRVO
$8.4B
$1.76M 0.09%
25,211
-157
-0.6% -$12.6K
THC icon
180
Tenet Healthcare
THC
$21.1B
$1.76M 0.09%
+13,930
New +$2.07M
KMI icon
181
Kinder Morgan
KMI
$69.3B
$1.73M 0.09%
63,099
+3,592
+6% +$93.6K
IDCC icon
182
InterDigital
IDCC
$8.53B
$1.71M 0.09%
8,847
+1,734
+24% +$303K
SHW icon
183
Sherwin-Williams
SHW
$89.7B
$1.71M 0.09%
5,033
+125
+3% +$46.7K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.09%
24,714
+2,826
+13% +$190K
AVA icon
185
Avista
AVA
$3.25B
$1.67M 0.08%
+45,657
New +$1.71M
KB icon
186
KB Financial Group
KB
$42.4B
$1.65M 0.08%
28,911
-6
-0% -$388
AMGN icon
187
Amgen
AMGN
$220B
$1.62M 0.08%
6,198
+863
+16% +$256K
CSL icon
188
Carlisle Companies
CSL
$15.3B
$1.61M 0.08%
4,364
+911
+26% +$397K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.08%
17,926
+1,808
+11% +$171K
MUSA icon
190
Murphy USA
MUSA
$10.7B
$1.59M 0.08%
3,162
-30
-0.9% -$15.3K
PR
191
Permian Resources
PR
$16.6B
$1.58M 0.08%
110,206
+10,945
+11% +$159K
CORZW icon
192
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$1.56M 0.08%
189,933
– –
CVSA
193
Covista Inc
CVSA
$4.39B
$1.54M 0.08%
16,958
+3,081
+22% +$258K
BTI icon
194
British American Tobacco
BTI
$128B
$1.54M 0.08%
42,313
+6,401
+18% +$231K
BBP icon
195
Virtus Biotech ETF
BBP
$96.9M
$1.53M 0.08%
25,457
+168
+0.7% +$10.6K
NEE icon
196
NextEra Energy
NEE
$179B
$1.52M 0.08%
21,245
+4,110
+24% +$319K
EIX icon
197
Edison International
EIX
$26.3B
$1.51M 0.08%
18,956
+3,495
+23% +$292K
HON icon
198
Honeywell
HON
$78.6B
$1.51M 0.08%
7,108
-779
-10% -$162K
VTS icon
199
Vitesse Energy
VTS
$659M
$1.51M 0.08%
60,498
+5,286
+10% +$138K
ORI icon
200
Old Republic International
ORI
$10.5B
$1.5M 0.08%
+41,431
New +$1.51M
6 7
8
9 10

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.