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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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$531K 0.03%
5,031
+760
+18% +$80.3K
TSM icon
427
TSMC
TSM
$2.18T
$526K 0.03%
3,170
+1,006
+46% +$196K
MSTR icon
428
Strategy Inc
MSTR
$38.4B
$525K 0.03%
1,820
+380
+26% +$121K
OGN icon
429
Organon & Co
OGN
$3.57B
$523K 0.03%
35,125
+11,529
+49% +$177K
DFAT icon
430
Dimensional US Targeted Value ETF
DFAT
$14.7B
$522K 0.03%
10,134
– –
BHP icon
431
BHP
BHP
$230B
$517K 0.02%
+10,651
New +$530K
UBER icon
432
Uber
UBER
$153B
$514K 0.02%
7,058
+3,247
+85% +$234K
LBRT icon
433
Liberty Energy
LBRT
$3.25B
$510K 0.02%
32,196
+8,909
+38% +$160K
PNC icon
434
PNC Financial Services
PNC
$101B
$491K 0.02%
2,792
+45
+2% +$8.49K
WKC icon
435
World Kinect Corp
WKC
$1.86B
$490K 0.02%
+17,271
New +$490K
AGNT
436
AGNT Inc
AGNT
$734M
$489K 0.02%
+50,047
New +$531K
CEG icon
437
Constellation Energy
CEG
$95.6B
$489K 0.02%
2,424
+38
+2% +$10.2K
INMD icon
438
InMode
INMD
$880M
$487K 0.02%
27,434
+5,473
+25% +$98.6K
SGDJ icon
439
Sprott Junior Gold Miners ETF
SGDJ
$334M
$477K 0.02%
11,231
– –
COR icon
440
Cencora
COR
$61.2B
$477K 0.02%
1,715
+153
+10% +$38.4K
O icon
441
Realty Income
O
$59.1B
$477K 0.02%
8,216
+687
+9% +$38K
CLX icon
442
Clorox
CLX
$12.7B
$467K 0.02%
3,173
+365
+13% +$55.7K
INTC icon
443
Intel
INTC
$513B
$466K 0.02%
20,520
+6,207
+43% +$136K
KLAC icon
444
KLA
KLAC
$259B
$460K 0.02%
6,770
+1,020
+18% +$73.5K
NVDD icon
445
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$457K 0.02%
+6,270
New +$411K
PFG icon
446
Principal Financial Group
PFG
$24.3B
$456K 0.02%
5,408
+110
+2% +$9.15K
AMBP icon
447
Ardagh Metal Packaging
AMBP
$3.01B
$454K 0.02%
150,203
+44,504
+42% +$125K
ROP icon
448
Roper Technologies
ROP
$39.8B
$453K 0.02%
768
+61
+9% +$34.2K
WMB icon
449
Williams Companies
WMB
$86.1B
$446K 0.02%
7,464
-11
-0.1% -$630
PYPL icon
450
PayPal
PYPL
$50.5B
$444K 0.02%
6,803
+797
+13% +$62.1K
16 17
18
19 20

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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.