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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $126M | 6.69% |
+1,035,396
| New | +$122M |
|
|
2
Apple
AAPL
$4.89T
| $119M | 6.32% |
+510,355
| New | +$114M |
|
|
3
Microsoft
MSFT
$2.84T
| $81.4M | 4.33% |
+189,099
| New | +$80.8M |
|
|
4
Amazon
AMZN
$2.5T
| $48.1M | 2.56% |
+258,033
| New | +$47.1M |
|
|
5
Costco
COST
$415B
| $33.4M | 1.78% |
+37,679
| New | +$32.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.4M | 1.77% |
+72,523
| New | +$32.1M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $28.4M | 1.51% |
+49,667
| New | +$25.6M |
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $27.8M | 1.48% |
+302,617
| New | +$27.7M |
|
9
Palantir
PLTR
$295B
| $27.3M | 1.45% |
+733,918
| New | +$22.5M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $25.9M | 1.38% |
+155,137
| New | +$26.3M |
|
11
FTI Consulting
FCN
$4.82B
| $23.4M | 1.24% |
+102,616
| New | +$22.8M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $22.8M | 1.21% |
+272,375
| New | +$22.4M |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $22.5M | 1.2% |
+79,531
| New | +$21.7M |
|
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $22.4M | 1.19% |
+224,996
| New | +$22.3M |
|
15
Johnson & Johnson
JNJ
$635B
| $21.9M | 1.17% |
+135,305
| New | +$21.6M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.1M | 1.12% |
+356,732
| New | +$20.9M |
|
17
JPMorgan Chase
JPM
$939B
| $20.2M | 1.07% |
+95,748
| New | +$20.2M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $19.9M | 1.06% |
+390,863
| New | +$19.9M |
|
19
Franco-Nevada
FNV
$41.4B
| $19.9M | 1.06% |
+159,963
| New | +$19.8M |
|
20
Southern Company
SO
$110B
| $19.5M | 1.04% |
+216,399
| New | +$18.5M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.1M | 1.02% |
+188,773
| New | +$18.8M |
|
22
Lockheed Martin
LMT
$134B
| $19M | 1.01% |
+32,554
| New | +$17.5M |
|
23
Public Storage
PSA
$60.2B
| $18.9M | 1% |
+51,836
| New | +$16.8M |
|
24
SPDR Gold Trust
GLD
$131B
| $18.8M | 1% |
+77,224
| New | +$17.7M |
|
25
Duke Energy
DUK
$102B
| $17.3M | 0.92% |
+150,084
| New | +$16.7M |
|
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AIIMS
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.