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 |
---|---|---|---|
GILDGilead Sciences Inc
| 0.36% | $7.107M 76,943 shares@ $92.37 avg price | Increased 1.55% |
VOOVanguard Index Fds
| 0.36% | $7.071M 13,123 shares@ $538.83 avg price | Increased 0.95% |
ACNAccenture Plc Ireland
| 0.34% | $6.711M 19,077 shares@ $351.8 avg price | Increased 10.41% |
HDHome Depot Inc
| 0.33% | $6.497M 16,702 shares@ $389.01 avg price | Increased 5.79% |
BMYBristol-myers Squibb Co
| 0.32% | $6.287M 111,149 shares@ $56.57 avg price | Increased 27.48% |
VEAVanguard Tax-managed Fds
| 0.31% | $5.952M 124,460 shares@ $47.82 avg price | Increased 11.6% |
PHMPulte Group Inc
| 0.3% | $5.92M 54,364 shares@ $108.9 avg price | Increased 5.56% |
VXUSVanguard Star Fds
| 0.29% | $5.66M 96,040 shares@ $58.94 avg price | Increased 3.07% |
IBITIshares Bitcoin Trust Etf
| 0.29% | $5.633M 106,184 shares@ $53.05 avg price | Increased 17.1% |
APPApplovin Corp
| 0.28% | $5.43M 16,768 shares@ $323.83 avg price | Increased 26.58% |