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
MCO icon
201
Moody's
MCO
$83.8B
$1.47M 0.07%
3,095
+74
+2% +$35.3K
KMB icon
202
Kimberly-Clark
KMB
$37.4B
$1.45M 0.07%
11,096
+7,479
+207% +$1.02M
FHI icon
203
Federated Hermes
FHI
$4.78B
$1.44M 0.07%
35,024
-804
-2% -$32.5K
FOXA icon
204
Fox Class A
FOXA
$24.6B
$1.43M 0.07%
+29,370
New +$1.32M
IRM icon
205
Iron Mountain
IRM
$37.8B
$1.43M 0.07%
13,568
+11,549
+572% +$1.36M
NTNX icon
206
Nutanix
NTNX
$16.5B
$1.42M 0.07%
23,283
+5,475
+31% +$358K
ETR icon
207
Entergy
ETR
$49.9B
$1.42M 0.07%
18,713
-12,131
-39% -$876K
STRL icon
208
Sterling Infrastructure
STRL
$16.4B
$1.42M 0.07%
8,415
+1,267
+18% +$219K
EVRG icon
209
Evergy
EVRG
$19.1B
$1.42M 0.07%
23,002
-541
-2% -$33.5K
SYK icon
210
Stryker
SYK
$129B
$1.39M 0.07%
3,854
+131
+4% +$48.5K
AEP icon
211
American Electric Power
AEP
$68.8B
$1.35M 0.07%
14,684
+2,909
+25% +$282K
CDNS icon
212
Cadence Design Systems
CDNS
$92.8B
$1.35M 0.07%
4,501
+24
+0.5% +$6.98K
NRG icon
213
NRG Energy
NRG
$25.5B
$1.34M 0.07%
+14,851
New +$1.38M
LEN icon
214
Lennar Class A
LEN
$21.2B
$1.33M 0.07%
10,097
-2,860
-22% -$465K
FCFS icon
215
FirstCash
FCFS
$9.02B
$1.32M 0.07%
12,774
-951
-7% -$102K
PNW icon
216
Pinnacle West Capital
PNW
$12.3B
$1.31M 0.07%
15,467
+2,284
+17% +$203K
OC icon
217
Owens Corning
OC
$12.3B
$1.31M 0.07%
7,697
+1,773
+30% +$331K
ALSN icon
218
Allison Transmission
ALSN
$9.8B
$1.29M 0.06%
11,893
+2,038
+21% +$223K
TTE icon
219
TotalEnergies
TTE
$188B
$1.28M 0.06%
23,571
+10,835
+85% +$659K
DHI icon
220
D.R. Horton
DHI
$42.4B
$1.27M 0.06%
9,105
+150
+2% +$25.1K
ALE
221
DELISTED
Allete
ALE
$1.27M 0.06%
19,613
+2,339
+14% +$151K
EQNR icon
222
Equinor
EQNR
$90.6B
$1.25M 0.06%
+52,881
New +$1.27M
TGT icon
223
Target
TGT
$67.1B
$1.24M 0.06%
9,196
+1,773
+24% +$254K
ENB icon
224
Enbridge
ENB
$113B
$1.24M 0.06%
29,183
+1,993
+7% +$83.4K
PCTY icon
225
Paylocity
PCTY
$8.18B
$1.24M 0.06%
+6,200
New +$1.19M
7 8
9
10 11

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.