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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
JWN
351
DELISTED
Nordstrom
JWN
$731K 0.04%
+29,892
New +$725K
BLK icon
352
Blackrock
BLK
$176B
$731K 0.04%
772
+239
+45% +$234K
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$730K 0.04%
+8,800
New +$786K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.77B
$729K 0.04%
5,702
+2,812
+97% +$381K
TGT icon
355
Target
TGT
$68B
$727K 0.03%
6,963
-2,233
-24% -$279K
RCL icon
356
Royal Caribbean
RCL
$85.6B
$723K 0.03%
3,521
+225
+7% +$53.1K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$721K 0.03%
5,503
+3,318
+152% +$448K
EMN icon
358
Eastman Chemical
EMN
$8.42B
$721K 0.03%
8,185
+1,571
+24% +$148K
MTDR icon
359
Matador Resources
MTDR
$6.09B
$719K 0.03%
+14,076
New +$778K
WPM icon
360
Wheaton Precious Metals
WPM
$60.9B
$716K 0.03%
9,224
-154,290
-94% -$10.3M
TMO icon
361
Thermo Fisher Scientific
TMO
$220B
$714K 0.03%
1,435
+59
+4% +$32K
MDT icon
362
Medtronic
MDT
$112B
$714K 0.03%
7,941
+2,189
+38% +$196K
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$708K 0.03%
30,232
– –
VIS icon
364
Vanguard Industrials ETF
VIS
$8.39B
$706K 0.03%
2,854
+856
+43% +$222K
VHT icon
365
Vanguard Health Care ETF
VHT
$18.6B
$705K 0.03%
2,664
-410
-13% -$109K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$700K 0.03%
4,040
-6
-0.1% -$1.07K
AON icon
367
Aon
AON
$76B
$688K 0.03%
1,724
-210
-11% -$80.5K
SITC icon
368
SITE Centers
SITC
$165M
$687K 0.03%
53,521
+13,905
+35% +$198K
AUPH icon
369
Aurinia Pharmaceuticals
AUPH
$2.11B
$686K 0.03%
85,267
+40,878
+92% +$331K
EXE
370
Expand Energy Corp
EXE
$21.5B
$685K 0.03%
6,150
-360
-6% -$37.5K
DHR icon
371
Danaher
DHR
$144B
$680K 0.03%
3,317
+263
+9% +$57.4K
APH icon
372
Amphenol
APH
$209B
$680K 0.03%
10,367
+648
+7% +$44.2K
PHYS icon
373
Sprott Physical Gold
PHYS
$15.7B
$680K 0.03%
28,243
-1,325
-4% -$29.4K
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$671K 0.03%
+8,560
New +$726K
KMB icon
375
Kimberly-Clark
KMB
$36.5B
$665K 0.03%
4,678
-6,418
-58% -$865K
13 14
15
16 17

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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.