We are live on ! Find out more
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
GPC icon
501
Genuine Parts
GPC
$18.7B
$315K 0.02%
2,647
+441
+20% +$53.1K
COF icon
502
Capital One
COF
$134B
$315K 0.02%
1,756
-260
-13% -$49.1K
IRM icon
503
Iron Mountain
IRM
$36.1B
$314K 0.02%
3,647
-9,921
-73% -$956K
SPG icon
504
Simon Property Group
SPG
$72.3B
$312K 0.02%
1,880
-291
-13% -$50.9K
HCA icon
505
HCA Healthcare
HCA
$89.5B
$310K 0.01%
897
-5,410
-86% -$1.74M
CI icon
506
Cigna
CI
$74.6B
$306K 0.01%
932
+141
+18% +$42.5K
CTVA icon
507
Corteva
CTVA
$51.3B
$305K 0.01%
4,850
+82
+2% +$5.07K
CME icon
508
CME Group
CME
$94.8B
$304K 0.01%
1,147
+273
+31% +$67.3K
GWW icon
509
W.W. Grainger
GWW
$60.2B
$304K 0.01%
308
+19
+7% +$19.6K
NSC icon
510
Norfolk Southern
NSC
$75.1B
$303K 0.01%
1,279
+117
+10% +$28.5K
SBAC icon
511
SBA Communications
SBAC
$19.5B
$302K 0.01%
+1,371
New +$287K
VHI icon
512
Valhi
VHI
$450M
$301K 0.01%
18,512
+1,870
+11% +$36.6K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.2B
$300K 0.01%
3,645
-24,238
-87% -$1.9M
ELV icon
514
Elevance Health
ELV
$85.5B
$299K 0.01%
+688
New +$276K
PH icon
515
Parker-Hannifin
PH
$135B
$298K 0.01%
491
+52
+12% +$34K
PARA
516
DELISTED
Paramount Global Class B
PARA
$297K 0.01%
24,859
-1,324
-5% -$14.8K
DKNG icon
517
DraftKings
DKNG
$11.9B
$297K 0.01%
8,934
-220
-2% -$9.04K
GDRX icon
518
GoodRx Holdings
GDRX
$1.26B
$292K 0.01%
+66,275
New +$311K
POOL icon
519
Pool Corp
POOL
$7.5B
$291K 0.01%
915
-42
-4% -$14.2K
ADM icon
520
Archer Daniels Midland
ADM
$36.9B
$290K 0.01%
6,043
+956
+19% +$46.2K
EG icon
521
Everest Group
EG
$14.4B
$290K 0.01%
798
-90
-10% -$31.8K
FIS icon
522
Fidelity National Information Services
FIS
$22.1B
$288K 0.01%
3,858
-25,002
-87% -$1.88M
STIP icon
523
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$281K 0.01%
+2,716
New +$277K
CCI icon
524
Crown Castle
CCI
$32.2B
$278K 0.01%
2,663
+219
+9% +$20.4K
ESS icon
525
Essex Property Trust
ESS
$18.5B
$271K 0.01%
883
+80
+10% +$23.4K
19 20
21
22 23

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.