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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.79M 0.23%
+6
New +$4.38M
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.4B
$4.72M 0.23%
100,926
-5,258
-5% -$278K
GOLD
103
Gold.com Inc
GOLD
$1.22B
$4.53M 0.22%
178,675
-189,718
-51% -$5.25M
CAT icon
104
Caterpillar
CAT
$394B
$4.53M 0.22%
13,725
+1,695
+14% +$604K
UNH icon
105
UnitedHealth
UNH
$367B
$4.46M 0.21%
8,518
-1,644
-16% -$840K
CMI icon
106
Cummins
CMI
$88.7B
$4.45M 0.21%
14,203
-812
-5% -$286K
AMT icon
107
American Tower
AMT
$79.8B
$4.44M 0.21%
20,393
-1,846
-8% -$362K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.41M 0.21%
94,340
+9,698
+11% +$437K
GL icon
109
Globe Life
GL
$14.4B
$4.34M 0.21%
+32,966
New +$4.03M
WINA icon
110
Winmark
WINA
$1.27B
$4.32M 0.21%
13,586
+411
+3% +$146K
DFS
111
DELISTED
Discover Financial Services
DFS
$4.27M 0.2%
25,042
+4,887
+24% +$894K
XOM icon
112
ExxonMobil
XOM
$642B
$4.27M 0.2%
35,893
+6,400
+22% +$708K
NVS icon
113
Novartis
NVS
$293B
$4.2M 0.2%
37,646
+6,806
+22% +$725K
WFC icon
114
Wells Fargo
WFC
$265B
$4.17M 0.2%
58,047
+9,537
+20% +$716K
NXPI icon
115
NXP Semiconductors
NXPI
$58.4B
$4.17M 0.2%
21,920
-1,305
-6% -$278K
MMM icon
116
3M
MMM
$93.2B
$4.09M 0.2%
27,866
+396
+1% +$58.2K
IBM icon
117
IBM
IBM
$220B
$4.08M 0.2%
16,414
+810
+5% +$198K
IBKR icon
118
Interactive Brokers
IBKR
$38.8B
$3.98M 0.19%
96,048
-10,148
-10% -$503K
MU icon
119
Micron Technology
MU
$996B
$3.88M 0.19%
44,681
-3,331
-7% -$320K
SLV icon
120
iShares Silver Trust
SLV
$29.8B
$3.78M 0.18%
121,816
+10,581
+10% +$307K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.1B
$3.75M 0.18%
18,787
+8,471
+82% +$1.84M
DFUS
122
Dimensional US Equity ETF
DFUS
$21.5B
$3.58M 0.17%
59,233
+54
+0.1% +$3.45K
TSCO icon
123
Tractor Supply
TSCO
$17.9B
$3.55M 0.17%
64,451
-6,008
-9% -$329K
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$3.54M 0.17%
7,559
+1,211
+19% +$615K
MRK icon
125
Merck
MRK
$317B
$3.54M 0.17%
39,424
+13,075
+50% +$1.22M
3 4
5
6 7

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SM
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FEG
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AIP
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FNBOO
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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.