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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 $2,085,766,666
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 534,291 $118,681,993 5.69%
2.
Nvidia Corp
 NVDA 1,028,241 $111,440,801 5.34%
3.
Microsoft Corp
 MSFT 197,516 $74,145,384 3.55%
4.
Spdr Ser Tr
 602,719 $55,287,381 2.65%
5.
Amazon Com Inc
 AMZN 252,280 $47,998,740 2.3%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)