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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
GS icon
51
Goldman Sachs
GS
$303B
$9.78M 0.47%
17,896
-1,415
-7% -$851K
GLRE icon
52
Greenlight Captial
GLRE
$514M
$9.18M 0.44%
677,566
+318,047
+88% +$4.33M
BABA icon
53
Alibaba
BABA
$303B
$9.16M 0.44%
69,296
+33,712
+95% +$3.89M
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$3.67B
$8.94M 0.43%
142,924
+4,829
+3% +$325K
RJF icon
55
Raymond James Financial
RJF
$34.4B
$8.88M 0.43%
63,904
-5,407
-8% -$839K
PLD icon
56
Prologis
PLD
$130B
$8.29M 0.4%
74,183
-6,501
-8% -$752K
INTU icon
57
Intuit
INTU
$88B
$8.28M 0.4%
13,493
-985
-7% -$591K
ORLY icon
58
O'Reilly Automotive
ORLY
$76.4B
$8.01M 0.38%
83,850
+3,135
+4% +$273K
SLB icon
59
SLB Ltd
SLB
$76.9B
$7.93M 0.38%
189,660
-10,415
-5% -$427K
DLTR icon
60
Dollar Tree
DLTR
$24.9B
$7.76M 0.37%
+103,330
New +$7.39M
CSCO icon
61
Cisco
CSCO
$477B
$7.42M 0.36%
120,213
-4,223
-3% -$260K
CVX icon
62
Chevron
CVX
$370B
$7.35M 0.35%
43,962
+46
+0.1% +$7.2K
JBL icon
63
Jabil
JBL
$36.5B
$7.18M 0.34%
52,777
-5,810
-10% -$893K
AMGN icon
64
Amgen
AMGN
$218B
$7.16M 0.34%
22,974
+16,776
+271% +$4.95M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.14M 0.34%
140,533
+16,073
+13% +$813K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$7.07M 0.34%
115,915
+4,766
+4% +$278K
TXN icon
67
Texas Instruments
TXN
$257B
$6.99M 0.34%
38,906
-2,016
-5% -$377K
AVGO icon
68
Broadcom
AVGO
$2.02T
$6.82M 0.33%
40,724
+3,514
+9% +$744K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$6.81M 0.33%
13,259
+136
+1% +$73.5K
ACN icon
70
Accenture
ACN
$104B
$6.72M 0.32%
21,524
+2,447
+13% +$864K
PM icon
71
Philip Morris
PM
$295B
$6.53M 0.31%
41,136
+16,936
+70% +$2.4M
TSLA icon
72
Tesla
TSLA
$1.26T
$6.53M 0.31%
25,189
+1,699
+7% +$566K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$158B
$6.19M 0.3%
99,615
+3,575
+4% +$221K
HD icon
74
Home Depot
HD
$348B
$6.15M 0.29%
16,773
+71
+0.4% +$27.7K
RTX icon
75
RTX Corp
RTX
$300B
$6.1M 0.29%
46,082
+6,769
+17% +$858K
1 2
3
4 5

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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.