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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
LLYEli Lilly & Co
Recent Activity
Increased 11.93%
0.27%
$5.245M
6,794 shares@ $771.97 avg price
CMICummins Inc
Recent Activity
Decreased -4.7%
0.27%
$5.234M
15,015 shares@ $348.61 avg price
WINAWinmark Corp
Recent Activity
Decreased -1.11%
0.27%
$5.179M
13,175 shares@ $393.08 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.09%
0.26%
$5.14M
10,162 shares@ $505.85 avg price
GLREGreenlight Capital Re Ltd
Recent Activity
Decreased -1.3%
0.26%
$5.033M
359,519 shares@ $14.0 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Decreased -6.2%
0.25%
$4.876M
43,114 shares@ $113.1 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -6.46%
0.25%
$4.827M
23,225 shares@ $207.86 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 648.73%
0.25%
$4.794M
61,455 shares@ $78.02 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Increased 6.14%
0.24%
$4.704M
60,143 shares@ $78.22 avg price
IBKRInteractive Brokers Group In
Recent Activity
Decreased -5.84%
0.24%
$4.69M
26,549 shares@ $176.68 avg price