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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
+$142M
Cap. Flow %
6.82%
Top 10 Hldgs %
27.11%
Holding
631
New
72
Increased
348
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M
3
ORLA
Orla Mining
ORLA
+$8.04M
4
DLTR icon
Dollar Tree
DLTR
+$7.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$10.3M
3
SII
Sprott
SII
+$6.65M
4
UVE icon
Universal Insurance Holdings
UVE
+$6.58M
5
GOLD
Gold.com Inc
GOLD
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.5M 0.07%
+29,329
New +$1.52M
EIX icon
227
Edison International
EIX
$26.4B
$1.49M 0.07%
25,285
+6,329
+33% +$364K
FCFS icon
228
FirstCash
FCFS
$8.78B
$1.49M 0.07%
12,363
-411
-3% -$46.6K
AQN icon
229
Algonquin Power & Utilities
AQN
$4.42B
$1.47M 0.07%
285,680
+82,200
+40% +$388K
AGX icon
230
Argan
AGX
$8.37B
$1.46M 0.07%
11,114
-5,549
-33% -$774K
BBP icon
231
Virtus Biotech ETF
BBP
$100M
$1.45M 0.07%
24,801
-656
-3% -$40.2K
ALSN icon
232
Allison Transmission
ALSN
$9.82B
$1.44M 0.07%
15,010
+3,117
+26% +$331K
CVSA
233
Covista Inc
CVSA
$4.8B
$1.43M 0.07%
14,213
-2,745
-16% -$274K
BKNG icon
234
Booking.com
BKNG
$161B
$1.43M 0.07%
7,750
-11,025
-59% -$2.11M
MCO icon
235
Moody's
MCO
$82.7B
$1.42M 0.07%
3,051
-44
-1% -$21.2K
MPT
236
Medical Properties Trust
MPT
$2.81B
$1.41M 0.07%
233,957
+51,577
+28% +$261K
ORI icon
237
Old Republic International
ORI
$10.4B
$1.41M 0.07%
35,944
-5,487
-13% -$201K
MDYV icon
238
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.4M 0.07%
+18,106
New +$1.46M
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 0.07%
34,870
+21,448
+160% +$838K
OC icon
240
Owens Corning
OC
$12.4B
$1.36M 0.07%
9,526
+1,829
+24% +$302K
JXN icon
241
Jackson Financial
JXN
$8.8B
$1.36M 0.07%
16,227
+4,329
+36% +$384K
CBRE icon
242
CBRE Group
CBRE
$42.9B
$1.35M 0.06%
10,356
+1,957
+23% +$266K
MDYG icon
243
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.35M 0.06%
+16,993
New +$1.46M
DXPE icon
244
DXP Enterprises
DXPE
$2.98B
$1.35M 0.06%
16,367
-8,703
-35% -$803K
EXEL icon
245
Exelixis
EXEL
$13.4B
$1.34M 0.06%
36,281
+9,080
+33% +$324K
GE icon
246
GE Aerospace
GE
$384B
$1.33M 0.06%
6,658
+1,830
+38% +$360K
WM icon
247
Waste Management
WM
$91B
$1.32M 0.06%
5,691
+1,028
+22% +$228K
ZTS icon
248
Zoetis
ZTS
$30.5B
$1.31M 0.06%
7,956
-8,072
-50% -$1.34M
SYK icon
249
Stryker
SYK
$130B
$1.3M 0.06%
3,499
-355
-9% -$135K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.3M 0.06%
13,174
+3,692
+39% +$400K
8 9
10
11 12

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AIP
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ECA
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BDLIB
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CWA Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, CWA Asset Management Group held 631 positions worth $2.09B, up 5.2% from $1.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $142M of net new capital in Q1 2025, opening 72 new positions and adding to 348 existing holdings. Its largest new stake was Dollar Tree: 103,330 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $15.2M trimmed.

  • CWA Asset Management Group's largest Q1 2025 buy was Dollar Tree: 103,330 shares worth $7.76M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $16.7M increase.
  • CWA Asset Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $15.2M.
  • CWA Asset Management Group fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $3.34M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2025.
  • CWA Asset Management Group opened 72 new positions and closed 31 in Q1 2025.
  • CWA Asset Management Group's portfolio value rose 5.2% quarter-over-quarter to $2.09B.

Based on CWA Asset Management Group's 13F filing for Q1 2025, filed 21 Apr 2025.