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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$136M 6.83%
1,009,151
-26,245
-3% -$3.62M
AAPL icon
2
Apple
AAPL
$4.89T
$131M 6.62%
524,466
+14,111
+3% +$3.33M
MSFT icon
3
Microsoft
MSFT
$2.84T
$81.3M 4.1%
192,820
+3,721
+2% +$1.58M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$59.9M 3.02%
654,730
+352,113
+116% +$32.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$55.4M 2.79%
252,382
-5,651
-2% -$1.16M
COST icon
6
Costco
COST
$415B
$34.2M 1.72%
37,287
-392
-1% -$364K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.9M 1.66%
72,505
-18
-0% -$8.31K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$30.1M 1.52%
157,998
+2,861
+2% +$505K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$29.7M 1.5%
50,766
+1,099
+2% +$645K
PLTR icon
10
Palantir
PLTR
$295B
$26M 1.31%
343,711
-390,207
-53% -$22.7M
JPM icon
11
JPMorgan Chase
JPM
$939B
$25.7M 1.3%
107,146
+11,398
+12% +$2.65M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$23.7M 1.2%
81,796
+2,265
+3% +$661K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$22.6M 1.14%
227,939
+2,943
+1% +$292K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$22.1M 1.12%
436,070
+45,207
+12% +$2.3M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.6M 1.09%
268,485
-3,890
-1% -$318K
V icon
16
Visa
V
$677B
$20.3M 1.02%
64,287
+1,965
+3% +$591K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 0.98%
200,418
+11,645
+6% +$1.15M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 0.96%
100,467
+4,377
+5% +$766K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$18.8M 0.95%
77,612
+388
+0.5% +$95.3K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.5M 0.93%
225,321
+76,878
+52% +$6.32M
DE icon
21
Deere & Co
DE
$170B
$17.6M 0.89%
41,579
+396
+1% +$167K
FNV icon
22
Franco-Nevada
FNV
$41.4B
$17.5M 0.88%
148,668
-11,295
-7% -$1.4M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$17.4M 0.88%
120,478
-14,827
-11% -$2.3M
SO icon
24
Southern Company
SO
$110B
$17.1M 0.86%
208,270
-8,129
-4% -$713K
LMT icon
25
Lockheed Martin
LMT
$134B
$15.6M 0.79%
32,092
-462
-1% -$252K
1
2 3 4 5

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MWM
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HIMC
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FCH
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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.