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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.03%
3,039
-200
-6% -$39.8K
NUE icon
402
Nucor
NUE
$62.1B
$587K 0.03%
4,880
+2,797
+134% +$360K
COP icon
403
ConocoPhillips
COP
$141B
$587K 0.03%
5,587
+2,089
+60% +$208K
HAFN icon
404
Hafnia
HAFN
$3.75B
$583K 0.03%
+140,167
New +$694K
SPOT icon
405
Spotify
SPOT
$100B
$580K 0.03%
1,054
-55
-5% -$30.7K
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$77.6B
$579K 0.03%
6,237
-3,822
-38% -$385K
CORZW icon
407
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$575K 0.03%
189,933
– –
CENTA icon
408
Central Garden & Pet Co Class A
CENTA
$2.44B
$573K 0.03%
+17,506
New +$556K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$572K 0.03%
7,005
+3,770
+117% +$301K
IWV icon
410
iShares Russell 3000 ETF
IWV
$20.3B
$565K 0.03%
1,779
+569
+47% +$191K
EXR icon
411
Extra Space Storage
EXR
$31.6B
$565K 0.03%
3,805
+5
+0.1% +$758
BA icon
412
Boeing
BA
$185B
$564K 0.03%
3,308
+299
+10% +$51.8K
EXC icon
413
Exelon
EXC
$47B
$558K 0.03%
12,105
+415
+4% +$17.3K
DFUV icon
414
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$556K 0.03%
13,503
– –
FOR icon
415
Forestar Group
FOR
$1.51B
$556K 0.03%
26,315
+6,941
+36% +$161K
AEE icon
416
Ameren
AEE
$30.1B
$552K 0.03%
5,495
+709
+15% +$68.3K
TJX icon
417
TJX Companies
TJX
$178B
$548K 0.03%
4,500
+726
+19% +$88.1K
TR icon
418
Tootsie Roll Industries
TR
$2.98B
$548K 0.03%
17,919
-1
-0% -$30
UGI icon
419
UGI
UGI
$7.33B
$548K 0.03%
16,558
-2,285
-12% -$72.4K
APO icon
420
Apollo Global Management
APO
$73.4B
$546K 0.03%
3,987
+472
+13% +$72.6K
CORZ icon
421
Core Scientific
CORZ
$6.75B
$543K 0.03%
75,000
– –
ITRN icon
422
Ituran Location and Control
ITRN
$1.05B
$542K 0.03%
14,990
+2,282
+18% +$82.3K
AVDE icon
423
Avantis International Equity ETF
AVDE
$18.7B
$536K 0.03%
8,086
+486
+6% +$31.6K
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$45B
$533K 0.03%
+5,742
New +$583K
FCX icon
425
Freeport-McMoran
FCX
$97.5B
$531K 0.03%
14,038
+507
+4% +$19.4K
15 16
17
18 19

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SM
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AIP
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HP
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ECA
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BDLIB
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EWA
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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.