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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
VZ icon
326
Verizon
VZ
$196B
$845K 0.04%
18,620
-276
-1% -$11.5K
MRSH
327
Marsh
MRSH
$91.5B
$838K 0.04%
3,435
+210
+7% +$47.6K
WNS
328
DELISTED
WNS Holdings
WNS
$835K 0.04%
+13,584
New +$775K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$82.8B
$835K 0.04%
6,474
+3,916
+153% +$513K
DNOW icon
330
DNOW Inc
DNOW
$2.99B
$832K 0.04%
+48,689
New +$737K
CF icon
331
CF Industries
CF
$17.3B
$826K 0.04%
10,568
+2,865
+37% +$240K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$825K 0.04%
19,200
+9,284
+94% +$406K
PFE icon
333
Pfizer
PFE
$153B
$816K 0.04%
32,184
+1,225
+4% +$32.1K
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$128B
$813K 0.04%
9,000
-720
-7% -$71K
CMG icon
335
Chipotle Mexican Grill
CMG
$41.5B
$788K 0.04%
15,704
-3,030
-16% -$165K
TMUS icon
336
T-Mobile US
TMUS
$190B
$787K 0.04%
2,952
+1,049
+55% +$259K
CHD icon
337
Church & Dwight Co
CHD
$24.5B
$786K 0.04%
7,144
+3,836
+116% +$411K
SGDM icon
338
Sprott Gold Miners ETF
SGDM
$662M
$785K 0.04%
20,700
– –
HRMY icon
339
Harmony Biosciences
HRMY
$2.24B
$782K 0.04%
23,554
+5,275
+29% +$189K
NFG icon
340
National Fuel Gas
NFG
$7.65B
$776K 0.04%
9,798
+2,079
+27% +$150K
STX icon
341
Seagate
STX
$184B
$775K 0.04%
9,127
+67
+0.7% +$6.33K
CNR
342
Core Natural Resources Inc
CNR
$4.45B
$771K 0.04%
10,000
+7,182
+255% +$607K
KRC icon
343
Kilroy Realty
KRC
$4.42B
$764K 0.04%
23,335
+8,297
+55% +$297K
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$753K 0.04%
15,176
+2,866
+23% +$143K
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$112B
$748K 0.04%
7,151
+4,329
+153% +$488K
PPC icon
346
Pilgrim's Pride
PPC
$6.54B
$746K 0.04%
13,678
+2,929
+27% +$147K
CB icon
347
Chubb
CB
$135B
$745K 0.04%
2,466
+88
+4% +$24.5K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$80.2B
$744K 0.04%
9,105
-3,077
-25% -$248K
PGR icon
349
Progressive
PGR
$125B
$739K 0.04%
2,610
-1,154
-31% -$302K
UNIT
350
Uniti Group
UNIT
$2.32B
$736K 0.04%
146,043
+67,561
+86% +$365K
12 13
14
15 16

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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.