Kimberly Key
@Cwa Asset Management Group, Llc
Latest period2024 - Q4ReportedManaged Assets$1.983BTotal holdings559
Assets growth rate5.45%Assets growth rate (2-Q avg)9.89%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Cwa Asset Management Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 559 positions.
Assets under management
The assets under management (AUM) of Cwa Asset Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.983B in assets, with a quarterly growth rate of 5.45% and a 2-quarter average growth rate of 9.89%. The portfolio is managed by Kimberly Key, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 6.63% | $131.337M 524,466 shares@ $250.42 avg price | Increased 2.77% |
MSFTMicrosoft Corp
| 4.1% | $81.274M 192,820 shares@ $421.51 avg price | Increased 1.97% |
BILSpdr Ser Tr
| 3.02% | $59.862M 654,730 shares@ $91.44 avg price | Increased 116.36% |
GOOGAlphabet Inc
| 1.52% | $30.089M 157,998 shares@ $190.44 avg price | Increased 1.85% |
METAMeta Platforms Inc
| 1.5% | $29.724M 50,766 shares@ $585.52 avg price | Increased 2.22% |
JPMJpmorgan Chase & Co.
| 1.3% | $25.684M 107,146 shares@ $239.72 avg price | Increased 11.91% |
VTIVanguard Index Fds
| 1.2% | $23.705M 81,796 shares@ $289.81 avg price | Increased 2.85% |
BILSSpdr Ser Tr
| 1.14% | $22.6M 227,939 shares@ $99.15 avg price | Increased 1.31% |
JMSTJ P Morgan Exchange Traded F
| 1.12% | $22.113M 436,070 shares@ $50.71 avg price | Increased 11.57% |
VVisa Inc
| 1.03% | $20.317M 64,287 shares@ $316.04 avg price | Increased 3.16% |