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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
CTSH icon
451
Cognizant
CTSH
$26B
$440K 0.02%
5,750
-843
-13% -$68.6K
ECL icon
452
Ecolab
ECL
$79.9B
$435K 0.02%
1,714
-78
-4% -$19.7K
UBSI icon
453
United Bankshares
UBSI
$6.62B
$431K 0.02%
12,425
– –
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$83.7B
$426K 0.02%
2,263
-1,162
-34% -$221K
DINO icon
455
HF Sinclair
DINO
$14.5B
$421K 0.02%
+12,804
New +$449K
RSG icon
456
Republic Services
RSG
$65.7B
$418K 0.02%
1,728
-9
-0.5% -$2.02K
SLVM icon
457
Sylvamo
SLVM
$1.63B
$418K 0.02%
6,236
+1,336
+27% +$97.4K
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$414K 0.02%
8,706
– –
EGY icon
459
Vaalco Energy
EGY
$594M
$413K 0.02%
109,892
+29,635
+37% +$124K
BRO icon
460
Brown & Brown
BRO
$23.9B
$411K 0.02%
3,307
+391
+13% +$43.7K
MPC icon
461
Marathon Petroleum
MPC
$83.7B
$406K 0.02%
2,785
+378
+16% +$55.9K
ANET icon
462
Arista Networks
ANET
$238B
$400K 0.02%
5,164
+1,872
+57% +$190K
SCHR
463
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$399K 0.02%
+16,067
New +$393K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63.6B
$388K 0.02%
1,125
+207
+23% +$65.4K
VDE icon
465
Vanguard Energy ETF
VDE
$9.74B
$384K 0.02%
+2,962
New +$374K
TT icon
466
Trane Technologies
TT
$106B
$382K 0.02%
1,135
+183
+19% +$66.1K
UPS icon
467
United Parcel Service
UPS
$88.9B
$381K 0.02%
3,467
+193
+6% +$23.1K
TIGO icon
468
Millicom
TIGO
$16.3B
$373K 0.02%
12,307
+3,141
+34% +$86.5K
SCHH icon
469
Schwab US REIT ETF
SCHH
$11.4B
$370K 0.02%
17,210
-1,853
-10% -$39.6K
NWBI icon
470
Northwest Bancshares
NWBI
$2.28B
$370K 0.02%
+30,780
New +$390K
HSY icon
471
Hershey
HSY
$36.6B
$370K 0.02%
2,162
-1,449
-40% -$237K
CSX icon
472
CSX Corp
CSX
$93.1B
$368K 0.02%
12,514
+1,642
+15% +$52.2K
IAU icon
473
iShares Gold Trust
IAU
$67.5B
$367K 0.02%
6,220
-11,026
-64% -$596K
CVS icon
474
CVS Health
CVS
$122B
$366K 0.02%
+5,407
New +$324K
PRU icon
475
Prudential Financial
PRU
$41.8B
$365K 0.02%
3,266
+25
+0.8% +$2.85K
17 18
19
20 21

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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.