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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
AVUV icon
276
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.13M 0.05%
12,994
+885
+7% +$83.2K
PHIN icon
277
Phinia Inc
PHIN
$2.74B
$1.13M 0.05%
26,581
+5,784
+28% +$277K
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.13M 0.05%
5,153
+601
+13% +$130K
ACT icon
279
Enact Holdings
ACT
$6.73B
$1.13M 0.05%
32,414
+7,715
+31% +$258K
MTG icon
280
MGIC Investment
MTG
$6.25B
$1.12M 0.05%
45,398
+10,094
+29% +$244K
FAST icon
281
Fastenal
FAST
$59.5B
$1.12M 0.05%
28,958
+1,530
+6% +$57.3K
OZK icon
282
Bank OZK
OZK
$5.61B
$1.12M 0.05%
25,835
+5,126
+25% +$242K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.12M 0.05%
10,872
+764
+8% +$86.6K
AXP icon
284
American Express
AXP
$230B
$1.12M 0.05%
4,154
+56
+1% +$16.6K
IGIC icon
285
International General Insurance
IGIC
$1.15B
$1.11M 0.05%
+42,256
New +$1.07M
FVRR icon
286
Fiverr
FVRR
$339M
$1.11M 0.05%
46,877
+34,068
+266% +$991K
ENVA icon
287
Enova International
ENVA
$6.29B
$1.1M 0.05%
11,394
+2,627
+30% +$270K
TDS icon
288
Telephone and Data Systems
TDS
$3.75B
$1.09M 0.05%
28,065
+7,245
+35% +$261K
TRMD icon
289
TORM
TRMD
$3.02B
$1.07M 0.05%
65,159
+25,399
+64% +$491K
APD icon
290
Air Products & Chemicals
APD
$67.6B
$1.07M 0.05%
3,638
+526
+17% +$162K
CPRX
291
DELISTED
Catalyst Pharmaceutical
CPRX
$1.07M 0.05%
44,081
+10,383
+31% +$234K
TSPA icon
292
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$1.06M 0.05%
+30,122
New +$1.12M
UAL icon
293
United Airlines
UAL
$42.1B
$1.06M 0.05%
+15,333
New +$1.45M
ESNT icon
294
Essent Group
ESNT
$6.33B
$1.06M 0.05%
18,313
+4,460
+32% +$253K
ET icon
295
Energy Transfer Partners
ET
$69.3B
$1.05M 0.05%
56,686
+10,088
+22% +$197K
VFH icon
296
Vanguard Financials ETF
VFH
$13.6B
$1.03M 0.05%
8,643
+4,315
+100% +$526K
EVRI
297
DELISTED
Everi Holdings
EVRI
$1.02M 0.05%
+74,443
New +$1.02M
T icon
298
AT&T
T
$163B
$1.02M 0.05%
35,967
+4,250
+13% +$107K
OXY icon
299
Occidental Petroleum
OXY
$55.9B
$1.01M 0.05%
20,404
+436
+2% +$21.3K
IYW icon
300
iShares US Technology ETF
IYW
$25.2B
$1.01M 0.05%
7,165
+1,485
+26% +$231K
10 11
12
13 14

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SM
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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.