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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
FNDA icon
476
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$362K 0.02%
+13,231
New +$387K
GDDY icon
477
GoDaddy
GDDY
$11.5B
$361K 0.02%
2,002
-14,069
-88% -$2.69M
AVEM icon
478
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$361K 0.02%
5,992
– –
MSI icon
479
Motorola Solutions
MSI
$77.4B
$359K 0.02%
821
-24
-3% -$10.7K
SQQQ icon
480
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$357K 0.02%
+1,860
New +$294K
CINF icon
481
Cincinnati Financial
CINF
$27.1B
$352K 0.02%
2,385
+94
+4% +$13.2K
EQT icon
482
EQT Corp
EQT
$32.3B
$351K 0.02%
6,579
+553
+9% +$28.2K
ATO icon
483
Atmos Energy
ATO
$28.8B
$349K 0.02%
2,256
+39
+2% +$5.69K
FIDU icon
484
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$345K 0.02%
5,045
+1,335
+36% +$95.4K
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$345K 0.02%
2,151
-32
-1% -$5.23K
RGA icon
486
Reinsurance Group of America
RGA
$16.1B
$344K 0.02%
1,745
– –
SAP icon
487
SAP
SAP
$238B
$342K 0.02%
1,274
-269
-17% -$73.3K
HCC icon
488
Warrior Met Coal
HCC
$4.86B
$334K 0.02%
+7,000
New +$357K
SPYM
489
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$334K 0.02%
5,073
+320
+7% +$22.1K
BR icon
490
Broadridge
BR
$19B
$332K 0.02%
1,370
+87
+7% +$20.5K
KVUE icon
491
Kenvue
KVUE
$36.9B
$332K 0.02%
13,841
+1,349
+11% +$29.9K
FLEX icon
492
Flex
FLEX
$44.8B
$331K 0.02%
10,001
-5,707
-36% -$224K
EQIX icon
493
Equinix
EQIX
$103B
$325K 0.02%
399
+167
+72% +$150K
MLM icon
494
Martin Marietta Materials
MLM
$33B
$324K 0.02%
678
-171
-20% -$86.8K
GPOR icon
495
Gulfport Energy Corp
GPOR
$2.88B
$324K 0.02%
1,759
-23
-1% -$4.18K
WEC icon
496
WEC Energy
WEC
$35.1B
$321K 0.02%
2,947
+157
+6% +$16K
AMCR icon
497
Amcor
AMCR
$22.1B
$320K 0.02%
6,590
+121
+2% +$5.96K
MNST icon
498
Monster Beverage
MNST
$88.5B
$320K 0.02%
5,460
-1,531
-22% -$79.8K
VAW icon
499
Vanguard Materials ETF
VAW
$3.13B
$319K 0.02%
1,692
+110
+7% +$21.3K
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$317K 0.02%
18,040
-1,850
-9% -$32.8K
18 19
20
21 22

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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.