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Home > Institutional Investor > Cwa Asset Management Group, Llc > Profile

Instuitional Investor - Cwa Asset Management Group, Llc

Fund Profile
Filing Period:
Fund Name: Cwa Asset Management Group, Llc
Portfolio Value $1,459,936,473
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 454,034 $87,415,170 5.98%
2.
Spdr Ser Tr
 932,049 $85,179,930 5.83%
3.
Microsoft Corp
 MSFT 151,607 $57,010,345 3.9%
4.
Nvidia Corp
 NVDA 920,040 $45,562,305 3.12%
5.
Franco Nevada Corp
 FNV 373,111 $41,344,406 2.83%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)