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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
MO icon
26
Altria Group
MO
$113B
$15.6M 0.75%
259,513
+19,059
+8% +$1.04M
DE icon
27
Deere & Co
DE
$166B
$15.2M 0.73%
32,373
-9,206
-22% -$4.31M
GRMN
28
Garmin
GRMN
$58.5B
$14.7M 0.7%
67,495
-361
-0.5% -$78K
PLTR icon
29
Palantir
PLTR
$383B
$14.4M 0.69%
170,312
-173,399
-50% -$15.2M
PSA icon
30
Public Storage
PSA
$60.9B
$13.9M 0.67%
46,517
-3,306
-7% -$989K
GILD icon
31
Gilead Sciences
GILD
$162B
$13M 0.62%
115,575
+38,632
+50% +$3.99M
CAH icon
32
Cardinal Health
CAH
$55.8B
$12.6M 0.61%
91,740
-37,312
-29% -$4.76M
QCOM icon
33
Qualcomm
QCOM
$166B
$12.5M 0.6%
81,484
+1,131
+1% +$184K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$11.9M 0.57%
21,094
+14,582
+224% +$8.61M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.8M 0.56%
21,060
+3,671
+21% +$2.16M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 0.56%
147,327
+85,872
+140% +$6.73M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.5M 0.55%
113,786
+19,226
+20% +$1.93M
PG icon
38
Procter & Gamble
PG
$340B
$11.2M 0.54%
65,686
+20,239
+45% +$3.39M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$11.1M 0.53%
115,270
-5,186
-4% -$518K
BX icon
40
Blackstone
BX
$108B
$11.1M 0.53%
79,122
-4,857
-6% -$788K
ORCL icon
41
Oracle
ORCL
$416B
$10.9M 0.52%
78,308
-4,726
-6% -$769K
CASY icon
42
Casey's General Stores
CASY
$31.8B
$10.8M 0.52%
24,900
-3,768
-13% -$1.54M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$10.6M 0.51%
211,053
-18,049
-8% -$921K
CCJ icon
44
Cameco
CCJ
$41B
$10.6M 0.51%
257,132
-23,030
-8% -$1.08M
ABBV icon
45
AbbVie
ABBV
$433B
$10.4M 0.5%
49,605
+1,222
+3% +$238K
FNF icon
46
Fidelity National Financial
FNF
$13.7B
$10.4M 0.5%
159,284
-12,480
-7% -$750K
LMT icon
47
Lockheed Martin
LMT
$134B
$10.3M 0.5%
23,124
-8,968
-28% -$4.13M
FCN icon
48
FTI Consulting
FCN
$4.28B
$10.3M 0.5%
62,938
-16,956
-21% -$3.05M
CMCSA icon
49
Comcast
CMCSA
$87B
$9.91M 0.48%
268,520
+76,678
+40% +$2.77M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$9.89M 0.47%
93,757
+9,408
+11% +$1M
1
2
3 4 5

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BCI
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MWM
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SM
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FEG
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AIP
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FNBOO
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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.