We are live on ! Find out more
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
SNPS icon
301
Synopsys
SNPS
$79.7B
$1M 0.05%
2,343
+129
+6% +$62.7K
ICSH icon
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1M 0.05%
19,761
+15,211
+334% +$769K
ADBE icon
303
Adobe
ADBE
$105B
$996K 0.05%
2,598
+689
+36% +$295K
SKYW icon
304
Skywest
SKYW
$4.34B
$975K 0.05%
11,160
+2,358
+27% +$241K
CPA icon
305
Copa Holdings
CPA
$5.8B
$972K 0.05%
10,512
+2,396
+30% +$222K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$971K 0.05%
17,985
+4,438
+33% +$239K
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
$970K 0.05%
5,624
+193
+4% +$31.6K
TXO icon
308
TXO Partners LP
TXO
$760M
$960K 0.05%
50,124
+11,294
+29% +$215K
DMC
309
Del Monte Corp
DMC
$1.45B
$960K 0.05%
31,131
+12,316
+65% +$378K
KEN icon
310
Kenon Holdings
KEN
$3.45B
$951K 0.05%
29,727
+7,061
+31% +$227K
EPD icon
311
Enterprise Products Partners
EPD
$81.7B
$947K 0.05%
27,748
+889
+3% +$29.6K
WDAY icon
312
Workday
WDAY
$44.4B
$937K 0.04%
4,013
+2,038
+103% +$520K
SU icon
313
Suncor Energy
SU
$70.3B
$930K 0.04%
24,008
+3,195
+15% +$122K
PSLV icon
314
Sprott Physical Silver Trust
PSLV
$13.2B
$926K 0.04%
79,867
+4,050
+5% +$43.7K
BBW icon
315
Build-A-Bear
BBW
$462M
$923K 0.04%
24,836
+7,467
+43% +$297K
INVA icon
316
Innoviva
INVA
$1.48B
$916K 0.04%
50,542
+12,187
+32% +$218K
ADI icon
317
Analog Devices
ADI
$190B
$915K 0.04%
4,538
+97
+2% +$21K
ACIW icon
318
ACI Worldwide
ACIW
$5.42B
$893K 0.04%
+16,315
New +$866K
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$15.7B
$890K 0.04%
14,903
+4,714
+46% +$303K
XEL icon
320
Xcel Energy
XEL
$48.8B
$890K 0.04%
12,576
+1,850
+17% +$126K
BWMX icon
321
Betterware México
BWMX
$623M
$866K 0.04%
76,140
+25,221
+50% +$286K
MT icon
322
ArcelorMittal
MT
$55.3B
$863K 0.04%
+29,928
New +$825K
GSK icon
323
GSK
GSK
$106B
$857K 0.04%
22,114
+5,904
+36% +$216K
USB icon
324
US Bancorp
USB
$99.6B
$855K 0.04%
20,258
+9,415
+87% +$434K
AFL icon
325
Aflac
AFL
$62.6B
$855K 0.04%
7,689
+510
+7% +$54.1K
11 12
13
14 15

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.