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 |
---|---|---|---|
WDAYWorkday Inc
| 0.03% | $509,609 1,975 shares@ $258.03 avg price | New Position |
XLUSelect Sector Spdr Tr
| 0.03% | $507,980 6,711 shares@ $75.7 avg price | New Position |
LPXLouisiana Pac Corp
| 0.03% | $505,117 4,878 shares@ $103.56 avg price | New Position |
VUSBVanguard Bd Index Fds
| 0.03% | $501,201 10,101 shares@ $49.62 avg price | New Position |
PPCPilgrims Pride Corp
| 0.03% | $487,897 10,749 shares@ $45.39 avg price | New Position |
MTZMastec Inc
| 0.03% | $485,203 3,564 shares@ $136.15 avg price | New Position |
XLBSelect Sector Spdr Tr
| 0.03% | $417,166 4,958 shares@ $84.14 avg price | New Position |
MSTRMicrostrategy Inc
| 0.03% | $417,053 1,440 shares@ $289.63 avg price | New Position |
FVRRFiverr Intl Ltd
| 0.03% | $406,430 12,809 shares@ $31.74 avg price | New Position |
AUPHAurinia Pharmaceuticals Inc
| 0.03% | $398,613 44,389 shares@ $8.98 avg price | New Position |