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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DUKDuke Energy Corp New
Recent Activity
Decreased -4.41%
0.78%
$15.455M
143,451 shares@ $107.74 avg price
FCNFti Consulting Inc
Recent Activity
Decreased -22.14%
0.77%
$15.27M
79,894 shares@ $191.14 avg price
PSAPublic Storage Oper Co
Recent Activity
Decreased -3.88%
0.76%
$14.919M
49,823 shares@ $299.45 avg price
BXBlackstone Inc
Recent Activity
Decreased -3.12%
0.74%
$14.48M
83,979 shares@ $172.43 avg price
CCJCameco Corp
Recent Activity
Decreased -5.18%
0.73%
$14.398M
280,162 shares@ $51.39 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.59%
0.7%
$13.837M
83,034 shares@ $166.64 avg price
FMBFirst Tr Exchange-traded Fd
Recent Activity
Decreased -9.04%
0.59%
$11.687M
229,102 shares@ $51.02 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -1.4%
0.59%
$11.661M
120,456 shares@ $96.81 avg price
CASYCaseys Gen Stores Inc
Recent Activity
Decreased -3.18%
0.58%
$11.359M
28,668 shares@ $396.24 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -3.54%
0.56%
$11.058M
19,311 shares@ $572.62 avg price