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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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$25.9B
| $1.35M | 0.07% |
+15,461
| New | +$1.26M |
|
202
Stryker
SYK
$129B
| $1.34M | 0.07% |
+3,723
| New | +$1.29M |
|
203
Ally Financial
ALLY
$13.4B
| $1.34M | 0.07% |
+37,590
| New | +$1.5M |
|
204
Vitesse Energy
VTS
$662M
| $1.33M | 0.07% |
+55,212
| New | +$1.36M |
|
205
Federated Hermes
FHI
$4.72B
| $1.32M | 0.07% |
+35,828
| New | +$1.23M |
|
206
Kinder Morgan
KMI
$69.7B
| $1.31M | 0.07% |
+59,507
| New | +$1.25M |
|
207
British American Tobacco
BTI
$127B
| $1.31M | 0.07% |
+35,912
| New | +$1.28M |
|
208
Medpace
MEDP
$16.3B
| $1.31M | 0.07% |
+3,913
| New | +$1.49M |
|
209
Adobe
ADBE
$103B
| $1.3M | 0.07% |
+2,512
| New | +$1.38M |
|
210
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $1.28M | 0.07% |
+189,933
| New | +$1.05M |
|
211
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.24M | 0.07% |
+43,944
| New | +$1.2M |
|
212
TORM
TRMD
$3.02B
| $1.24M | 0.07% |
+36,197
| New | +$1.33M |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.22M | 0.07% |
+19,606
| New | +$1.18M |
|
214
Cadence Design Systems
CDNS
$93.2B
| $1.21M | 0.06% |
+4,477
| New | +$1.24M |
|
215
American Electric Power
AEP
$68.2B
| $1.21M | 0.06% |
+11,775
| New | +$1.15M |
|
216
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.2M | 0.06% |
+4,560
| New | +$1.16M |
|
217
Coca-Cola
KO
$374B
| $1.2M | 0.06% |
+16,701
| New | +$1.14M |
|
218
Tyson Foods
TSN
$20.6B
| $1.2M | 0.06% |
+20,109
| New | +$1.23M |
|
219
FedEx
FDX
$74.7B
| $1.18M | 0.06% |
+4,312
| New | +$1.25M |
|
220
Snap-on
SNA
$21.5B
| $1.17M | 0.06% |
+4,054
| New | +$1.12M |
|
221
Pinnacle West Capital
PNW
$12.2B
| $1.17M | 0.06% |
+13,183
| New | +$1.13M |
|
222
Target
TGT
$66.8B
| $1.16M | 0.06% |
+7,423
| New | +$1.11M |
|
223
American Express
AXP
$231B
| $1.15M | 0.06% |
+4,225
| New | +$1.05M |
|
224
Synopsys
SNPS
$77.7B
| $1.14M | 0.06% |
+2,248
| New | +$1.21M |
|
225
Evolution Petroleum
EPM
$127M
| $1.14M | 0.06% |
+213,870
| New | +$1.13M |
|
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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.