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
UVE icon
76
Universal Insurance Holdings
UVE
$1.25B
$5.96M 0.29%
251,570
-319,045
-56% -$6.58M
ADSK icon
77
Autodesk
ADSK
$51.2B
$5.93M 0.28%
22,664
-2,549
-10% -$725K
BAC icon
78
Bank of America
BAC
$441B
$5.93M 0.28%
142,038
+18,734
+15% +$835K
PHM icon
79
Pultegroup
PHM
$24.7B
$5.76M 0.28%
56,032
+1,668
+3% +$180K
LLY icon
80
Eli Lilly
LLY
$1.06T
$5.74M 0.28%
6,955
+161
+2% +$134K
UNM icon
81
Unum
UNM
$14.2B
$5.73M 0.27%
70,344
+15,124
+27% +$1.17M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.69M 0.27%
108,622
+90,553
+501% +$4.71M
WMT icon
83
Walmart Inc
WMT
$892B
$5.59M 0.27%
63,657
+3,579
+6% +$336K
MCD icon
84
McDonald's
MCD
$196B
$5.56M 0.27%
17,809
+5,086
+40% +$1.52M
FLUT icon
85
Flutter Entertainment
FLUT
$16.1B
$5.46M 0.26%
24,633
-13,682
-36% -$3.54M
CHKP icon
86
Check Point Software Technologies
CHKP
$12.8B
$5.28M 0.25%
23,157
+12,037
+108% +$2.55M
FTNT icon
87
Fortinet
FTNT
$117B
$5.19M 0.25%
53,886
-4,281
-7% -$434K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.16M 0.25%
68,194
+53,823
+375% +$4.02M
APP icon
89
Applovin
APP
$113B
$5.09M 0.24%
19,223
+2,455
+15% +$846K
PAA icon
90
Plains All American Pipeline
PAA
$16.6B
$5.09M 0.24%
254,624
-12,132
-5% -$240K
AEM icon
91
Agnico Eagle Mines
AEM
$85B
$5.07M 0.24%
46,788
-13,355
-22% -$1.28M
GLW icon
92
Corning
GLW
$135B
$5.05M 0.24%
110,295
-8,797
-7% -$434K
NVO
93
Novo Nordisk
NVO
$203B
$5.04M 0.24%
72,631
+40,987
+130% +$3.39M
TPR icon
94
Tapestry
TPR
$32.7B
$4.94M 0.24%
70,179
+13,539
+24% +$1.02M
C icon
95
Citigroup
C
$224B
$4.93M 0.24%
69,395
+21,751
+46% +$1.66M
SYF icon
96
Synchrony
SYF
$25.6B
$4.92M 0.24%
92,848
+29,176
+46% +$1.8M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.91M 0.24%
22,144
+8,737
+65% +$2.09M
MA icon
98
Mastercard
MA
$505B
$4.91M 0.24%
8,956
+434
+5% +$236K
CELH icon
99
Celsius Holdings
CELH
$6.08B
$4.89M 0.23%
137,201
-16,626
-11% -$453K
TWLO icon
100
Twilio
TWLO
$29.3B
$4.79M 0.23%
48,969
+17,677
+56% +$2.09M
2 3
4
5 6

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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 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

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.