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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
SCHF icon
376
Schwab International Equity ETF
SCHF
$68.7B
$662K 0.03%
33,460
+971
+3% +$19K
MCK icon
377
McKesson
MCK
$101B
$659K 0.03%
979
+58
+6% +$35.9K
NOC icon
378
Northrop Grumman
NOC
$81.2B
$657K 0.03%
1,284
+27
+2% +$12.9K
MS icon
379
Morgan Stanley
MS
$340B
$656K 0.03%
5,621
+377
+7% +$48.6K
CRH icon
380
CRH
CRH
$66.8B
$653K 0.03%
+7,422
New +$730K
GEV icon
381
GE Vernova
GEV
$264B
$651K 0.03%
2,131
+793
+59% +$277K
BKH icon
382
Black Hills Corp
BKH
$5.69B
$650K 0.03%
10,717
+1,635
+18% +$96.8K
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$645K 0.03%
8,422
-4
-0% -$302
PPG icon
384
PPG Industries
PPG
$26.6B
$644K 0.03%
5,891
-1,554
-21% -$179K
REPX icon
385
Riley Exploration Permian
REPX
$758M
$640K 0.03%
21,940
+11,395
+108% +$367K
JPST icon
386
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$638K 0.03%
+12,604
New +$637K
D icon
387
Dominion Energy
D
$59.3B
$628K 0.03%
11,204
+81
+0.7% +$4.46K
CRWD icon
388
CrowdStrike
CRWD
$218B
$628K 0.03%
7,120
-2,628
-27% -$250K
BERY
389
DELISTED
Berry Global Group, Inc.
BERY
$626K 0.03%
8,968
+1,896
+27% +$132K
TRV icon
390
Travelers Companies
TRV
$80.2B
$625K 0.03%
2,362
-5
-0.2% -$1.25K
SR icon
391
Spire
SR
$4.85B
$624K 0.03%
7,979
+1,470
+23% +$108K
GD icon
392
General Dynamics
GD
$106B
$624K 0.03%
2,289
-16
-0.7% -$4.16K
VUSB icon
393
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$618K 0.03%
12,401
+2,300
+23% +$114K
ED icon
394
Consolidated Edison
ED
$39.9B
$614K 0.03%
5,553
+505
+10% +$49.5K
YELP icon
395
Yelp
YELP
$1.41B
$614K 0.03%
16,573
+3,777
+30% +$142K
LPX icon
396
Louisiana-Pacific
LPX
$5.49B
$610K 0.03%
6,635
+1,757
+36% +$183K
CL icon
397
Colgate-Palmolive
CL
$74.4B
$607K 0.03%
6,473
-26,369
-80% -$2.36M
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$606K 0.03%
11,543
+3,807
+49% +$198K
AAAU icon
399
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$593K 0.03%
19,219
– –
KLG
400
DELISTED
WK Kellogg Co
KLG
$592K 0.03%
29,722
-19,288
-39% -$352K
14 15
16
17 18

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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.