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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
LIN icon
251
Linde
LIN
$226B
$1.3M 0.06%
2,786
+1,277
+85% +$575K
ADP icon
252
Automatic Data Processing
ADP
$108B
$1.28M 0.06%
4,194
+311
+8% +$93.8K
SPGI icon
253
S&P Global
SPGI
$120B
$1.26M 0.06%
2,488
+473
+23% +$242K
WU icon
254
Western Union
WU
$2.21B
$1.25M 0.06%
118,063
+30,134
+34% +$319K
HRB icon
255
H&R Block
HRB
$5.86B
$1.23M 0.06%
22,426
+5,539
+33% +$296K
DBX icon
256
Dropbox
DBX
$8.12B
$1.22M 0.06%
45,746
-60,931
-57% -$1.77M
AGI icon
257
Alamos Gold
AGI
$13.9B
$1.22M 0.06%
45,598
+2,388
+6% +$53.9K
FHI icon
258
Federated Hermes
FHI
$4.72B
$1.22M 0.06%
29,858
-5,166
-15% -$202K
YOU icon
259
Clear Secure
YOU
$5.28B
$1.22M 0.06%
46,925
+17,521
+60% +$436K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.06%
15,298
+1,616
+12% +$125K
BSX icon
261
Boston Scientific
BSX
$71.5B
$1.19M 0.06%
11,844
+3,563
+43% +$359K
DOCS icon
262
Doximity
DOCS
$4.88B
$1.19M 0.06%
20,518
+4,220
+26% +$266K
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.18M 0.06%
4,593
+33
+0.7% +$8.94K
NMIH icon
264
NMI Holdings
NMIH
$3.36B
$1.17M 0.06%
32,552
+7,526
+30% +$274K
NKE icon
265
Nike
NKE
$61.9B
$1.17M 0.06%
18,424
+3,077
+20% +$227K
BOX icon
266
Box
BOX
$4.6B
$1.16M 0.06%
37,524
+13,649
+57% +$442K
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$1.15M 0.06%
4,533
+32
+0.7% +$8.9K
GRNT icon
268
Granite Ridge Resources
GRNT
$644M
$1.15M 0.06%
189,500
+59,671
+46% +$369K
MPLX icon
269
MPLX
MPLX
$59.7B
$1.15M 0.06%
21,458
+338
+2% +$17.7K
RMR icon
270
The RMR Group
RMR
$332M
$1.14M 0.05%
68,535
+20,506
+43% +$377K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.05%
40,757
-3,419
-8% -$95.3K
CORZZ icon
272
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$1.14M 0.05%
158,277
– –
GOGL
273
DELISTED
Golden Ocean Group
GOGL
$1.14M 0.05%
+142,356
New +$1.26M
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$1.14M 0.05%
16,742
+11,172
+201% +$689K
AMD icon
275
Advanced Micro Devices
AMD
$789B
$1.13M 0.05%
11,035
+3,594
+48% +$400K
9 10
11
12 13

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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.