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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
CXM icon
576
Sprinklr
CXM
$1.61B
$210K 0.01%
25,150
– –
MELI icon
577
Mercado Libre
MELI
$92.3B
$209K 0.01%
107
-2,612
-96% -$5.18M
HRL icon
578
Hormel Foods
HRL
$13.8B
$205K 0.01%
6,631
-3,683
-36% -$109K
FRT icon
579
Federal Realty Investment Trust
FRT
$10.3B
$205K 0.01%
2,092
+61
+3% +$6.34K
VRSK icon
580
Verisk Analytics
VRSK
$25B
$204K 0.01%
684
-573
-46% -$165K
RWR icon
581
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$203K 0.01%
+2,051
New +$205K
PFF icon
582
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.01%
6,573
-184
-3% -$5.8K
LNG icon
583
Cheniere Energy
LNG
$52.9B
$200K 0.01%
+866
New +$195K
PR
584
Permian Resources
PR
$16.9B
$193K 0.01%
13,960
-96,246
-87% -$1.38M
MTAL
585
DELISTED
Metals Acquisition
MTAL
$192K 0.01%
20,079
– –
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.01%
14,157
+1,264
+10% +$13.7K
DNP icon
587
DNP Select Income Fund
DNP
$4.09B
$107K 0.01%
10,828
– –
RANI icon
588
Rani Therapeutics
RANI
$89M
$105K 0.01%
+83,333
New +$123K
AKBA icon
589
Akebia Therapeutics
AKBA
$252M
$94.1K ﹤0.01%
49,000
– –
MSTU
590
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$68.8K ﹤0.01%
1,261
– –
CTOS icon
591
Custom Truck One Source
CTOS
$2.37B
$67.5K ﹤0.01%
+16,000
New +$77.2K
PRT
592
PermRock Royalty Trust Unit
PRT
$27.1M
$62.6K ﹤0.01%
14,665
– –
HAIN icon
593
Hain Celestial
HAIN
$53.7M
$43.2K ﹤0.01%
10,401
+351
+3% +$1.57K
PLG
594
Platinum Group Metals
PLG
$193M
$12.4K ﹤0.01%
10,000
– –
SKYX icon
595
SKYX Platforms
SKYX
$164M
$11.4K ﹤0.01%
10,000
– –
THM
596
International Tower Hill Mines
THM
$604M
$6.32K ﹤0.01%
10,000
– –
KO icon
597
PUT
Coca-Cola
KO
$375B
$600 ﹤0.01%
+12,000
New +$801K
PM icon
598
PUT
Philip Morris
PM
$295B
$600 ﹤0.01%
+12,000
New +$1.7M
MO icon
599
PUT
Altria Group
MO
$114B
$428 ﹤0.01%
+10,700
New +$584K
MDLZ icon
600
PUT
Mondelez International
MDLZ
$79.9B
$46 ﹤0.01%
+10,300
New +$635K
22 23
24
25 26

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AIP
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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.