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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
WPMWheaton Precious Metals Corp
Recent Activity
Increased 19.72%
0.47%
$9.196M
163,514 shares@ $56.25 avg price
INTUIntuit
Recent Activity
Decreased -2.62%
0.46%
$9.099M
14,478 shares@ $628.51 avg price
MUBIshares Tr
Recent Activity
Increased 14.19%
0.46%
$8.987M
84,349 shares@ $106.56 avg price
AVGOBroadcom Inc
Recent Activity
Increased 10.34%
0.44%
$8.627M
37,210 shares@ $231.85 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -13.05%
0.44%
$8.598M
48,383 shares@ $177.71 avg price
PLDPrologis Inc.
Recent Activity
Decreased -10.49%
0.44%
$8.528M
80,684 shares@ $105.7 avg price
JBLJabil Inc
Recent Activity
Decreased -9.06%
0.43%
$8.431M
58,587 shares@ $143.91 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -7.68%
0.39%
$7.673M
40,922 shares@ $187.52 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 54.17%
0.39%
$7.671M
200,075 shares@ $38.35 avg price
PGProcter And Gamble Co
Recent Activity
Increased 25.01%
0.39%
$7.619M
45,447 shares@ $167.65 avg price