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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
F icon
551
Ford
F
$55.7B
$248K 0.01%
24,733
+6,324
+34% +$61.8K
JCI icon
552
Johnson Controls International
JCI
$92.2B
$247K 0.01%
+3,078
New +$253K
ARCC icon
553
Ares Capital
ARCC
$14.4B
$246K 0.01%
11,119
-210
-2% -$4.77K
MOH icon
554
Molina Healthcare
MOH
$10.3B
$246K 0.01%
+747
New +$226K
DD icon
555
DuPont de Nemours
DD
$19.2B
$244K 0.01%
2,603
-141
-5% -$13.8K
WELL icon
556
Welltower
WELL
$171B
$244K 0.01%
+1,592
New +$227K
BFOR icon
557
Barron's 400 ETF
BFOR
$239M
$243K 0.01%
14,000
– –
DOV icon
558
Dover
DOV
$28.4B
$242K 0.01%
1,379
+59
+4% +$11.3K
ICLR icon
559
Icon
ICLR
$12.7B
$240K 0.01%
1,370
-57
-4% -$11.1K
MSCI icon
560
MSCI
MSCI
$40.9B
$239K 0.01%
423
+5
+1% +$2.91K
LHX icon
561
L3Harris
LHX
$53.4B
$238K 0.01%
+1,137
New +$238K
PRK icon
562
Park National Corp
PRK
$3.67B
$237K 0.01%
1,567
– –
FNCL icon
563
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$237K 0.01%
3,405
– –
KR icon
564
Kroger
KR
$34.8B
$229K 0.01%
3,388
-42,504
-93% -$2.69M
CHTR icon
565
Charter Communications
CHTR
$18.2B
$228K 0.01%
619
+1
+0.2% +$358
MRVL icon
566
Marvell Technology
MRVL
$196B
$226K 0.01%
3,675
-2,010
-35% -$195K
TOST icon
567
Toast
TOST
$19.9B
$226K 0.01%
+6,818
New +$255K
OUNZ icon
568
VanEck Merk Gold Trust
OUNZ
$2.69B
$225K 0.01%
+7,478
New +$207K
BP icon
569
BP
BP
$107B
$224K 0.01%
+6,616
New +$216K
AZN icon
570
AstraZeneca
AZN
$250B
$221K 0.01%
+1,504
New +$218K
PNFP icon
571
Pinnacle Financial Partners Inc
PNFP
$15.8B
$220K 0.01%
2,070
– –
VLO icon
572
Valero Energy
VLO
$85.9B
$213K 0.01%
+1,614
New +$214K
TDG icon
573
TransDigm Group
TDG
$67.7B
$213K 0.01%
+154
New +$205K
OCFC icon
574
OceanFirst Financial
OCFC
$1.91B
$213K 0.01%
12,500
– –
VST icon
575
Vistra
VST
$47.4B
$211K 0.01%
+1,799
New +$269K
21 22
23
24 25

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ECA
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BDLIB
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EWA
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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.