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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
YUM icon
526
Yum! Brands
YUM
$41.1B
$270K 0.01%
+1,716
New +$247K
CARR icon
527
Carrier Global
CARR
$52.8B
$269K 0.01%
4,248
+63
+2% +$4.19K
FICO icon
528
Fair Isaac
FICO
$22.5B
$267K 0.01%
145
+19
+15% +$35.2K
PSX icon
529
Phillips 66
PSX
$81.4B
$262K 0.01%
2,124
-1,784
-46% -$220K
OTIS icon
530
Otis Worldwide
OTIS
$28.2B
$262K 0.01%
+2,537
New +$248K
AMP icon
531
Ameriprise Financial
AMP
$48.8B
$261K 0.01%
540
+157
+41% +$82.3K
UHS icon
532
Universal Health Services
UHS
$10.5B
$261K 0.01%
1,391
+184
+15% +$33.6K
CHRW icon
533
C.H. Robinson
CHRW
$17.5B
$260K 0.01%
2,538
-13
-0.5% -$1.31K
LULU icon
534
lululemon athletica
LULU
$14.6B
$258K 0.01%
913
+60
+7% +$22K
CNI icon
535
Canadian National Railway
CNI
$76.6B
$257K 0.01%
+2,640
New +$267K
DHI icon
536
D.R. Horton
DHI
$42.3B
$257K 0.01%
2,023
-7,082
-78% -$950K
VPU
537
Vanguard Utilities ETF
VPU
$8.36B
$256K 0.01%
1,500
– –
VBK icon
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$256K 0.01%
1,017
– –
FMC icon
539
FMC
FMC
$1.33B
$255K 0.01%
6,040
+578
+11% +$25.7K
L icon
540
Loews
L
$23.6B
$255K 0.01%
2,769
+94
+4% +$8.04K
BDX icon
541
Becton Dickinson
BDX
$48.2B
$254K 0.01%
1,110
-362
-25% -$84K
SJM icon
542
J.M. Smucker
SJM
$12.8B
$254K 0.01%
2,144
-335
-14% -$36.2K
SHOP icon
543
Shopify
SHOP
$195B
$253K 0.01%
2,653
-1,629
-38% -$178K
IWR icon
544
iShares Russell Mid-Cap ETF
IWR
$57.4B
$253K 0.01%
2,974
– –
SUN icon
545
Sunoco
SUN
$13.3B
$252K 0.01%
4,334
+118
+3% +$6.68K
ASML icon
546
ASML
ASML
$669B
$251K 0.01%
379
-1,026
-73% -$746K
PNR icon
547
Pentair
PNR
$11B
$251K 0.01%
2,868
+236
+9% +$22.5K
EXPD icon
548
Expeditors International
EXPD
$23.2B
$251K 0.01%
2,084
+9
+0.4% +$1.04K
TBLL icon
549
Invesco Short Term Treasury ETF
TBLL
$2.61B
$250K 0.01%
2,366
– –
DLR icon
550
Digital Realty Trust
DLR
$71.7B
$248K 0.01%
1,732
+18
+1% +$2.93K
20 21
22
23 24

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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.