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 |
---|---|---|---|
CCJCameco Corp
| 0.73% | $14.398M 280,162 shares@ $51.39 avg price | Decreased -5.18% |
GRMNGarmin Ltd
| 0.71% | $13.996M 67,856 shares@ $206.26 avg price | Increased 0.89% |
ORCLOracle Corp
| 0.7% | $13.837M 83,034 shares@ $166.64 avg price | Decreased -0.59% |
MOAltria Group Inc
| 0.64% | $12.573M 240,454 shares@ $52.29 avg price | Increased 5.26% |
QCOMQualcomm Inc
| 0.63% | $12.344M 80,353 shares@ $153.63 avg price | Increased 1.6% |
UVEUniversal Ins Hldgs Inc
| 0.61% | $12.017M 570,615 shares@ $21.07 avg price | Increased 100.03% |
FMBFirst Tr Exchange-traded Fd
| 0.59% | $11.687M 229,102 shares@ $51.02 avg price | Decreased -9.04% |
XLCSelect Sector Spdr Tr
| 0.59% | $11.661M 120,456 shares@ $96.81 avg price | Decreased -1.4% |
CASYCaseys Gen Stores Inc
| 0.58% | $11.359M 28,668 shares@ $396.24 avg price | Decreased -3.18% |
GSGoldman Sachs Group Inc
| 0.56% | $11.058M 19,311 shares@ $572.62 avg price | Decreased -3.54% |