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 |
---|---|---|---|
MELIMercadolibre Inc
| 0.24% | $4.623M 2,719 shares@ $1700.44 avg price | New Position |
PAAPlains All Amern Pipeline L
| 0.23% | $4.556M 266,756 shares@ $17.08 avg price | Increased 0.8% |
RTXRtx Corporation
| 0.23% | $4.549M 39,313 shares@ $115.73 avg price | Increased 11.96% |
MAMastercard Incorporated
| 0.23% | $4.487M 8,522 shares@ $526.58 avg price | Increased 2.72% |
CATCaterpillar Inc
| 0.23% | $4.364M 12,030 shares@ $362.78 avg price | Increased 10.22% |
MARMarriott Intl Inc New
| 0.22% | $4.302M 15,424 shares@ $278.94 avg price | Decreased -6.21% |
SYFSynchrony Financial
| 0.21% | $4.139M 63,672 shares@ $65.01 avg price | Increased 28.85% |
AMTAmerican Tower Corp New
| 0.21% | $4.079M 22,239 shares@ $183.42 avg price | Decreased -6.96% |
CELHCelsius Hldgs Inc
| 0.21% | $4.052M 153,827 shares@ $26.34 avg price | Decreased -15.36% |
MUMicron Technology Inc
| 0.21% | $4.041M 48,012 shares@ $84.17 avg price | Increased 3.71% |