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