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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
BNY
126
Bank of New York Mellon
BNY
$108B
$3.54M 0.17%
42,159
+3,148
+8% +$265K
INCY icon
127
Incyte
INCY
$24B
$3.47M 0.17%
57,381
+29,397
+105% +$2.05M
WSM icon
128
Williams-Sonoma
WSM
$29.1B
$3.47M 0.17%
21,958
+1,677
+8% +$324K
EMR icon
129
Emerson Electric
EMR
$87.5B
$3.46M 0.17%
31,542
+27,306
+645% +$3.29M
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.32M 0.16%
17,808
+162
+0.9% +$32K
CRM icon
131
Salesforce
CRM
$153B
$3.31M 0.16%
12,342
-3,366
-21% -$1.05M
RL icon
132
Ralph Lauren
RL
$23.6B
$3.27M 0.16%
14,799
+2,886
+24% +$715K
MAR icon
133
Marriott International
MAR
$93.8B
$3.25M 0.16%
13,652
-1,772
-11% -$482K
ALCO icon
134
Alico
ALCO
$284M
$3.23M 0.16%
+108,325
New +$3.22M
SII
135
Sprott
SII
$2.89B
$3.21M 0.15%
71,496
-154,430
-68% -$6.65M
PAYX icon
136
Paychex
PAYX
$42.7B
$3.18M 0.15%
20,644
+4,682
+29% +$689K
TAP icon
137
Molson Coors Class B
TAP
$7.92B
$3.14M 0.15%
+51,622
New +$2.97M
TROW icon
138
T. Rowe Price
TROW
$24.2B
$3.08M 0.15%
33,531
-9,583
-22% -$1.01M
BIIB icon
139
Biogen
BIIB
$30.5B
$3.07M 0.15%
+22,468
New +$3.21M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$123B
$3.01M 0.14%
6,205
+81
+1% +$37.7K
LOW icon
141
Lowe's Companies
LOW
$122B
$2.96M 0.14%
12,696
-532
-4% -$131K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.94M 0.14%
23,642
-2,963
-11% -$387K
ERIC icon
143
Ericsson
ERIC
$33.3B
$2.9M 0.14%
373,710
+88,564
+31% +$715K
HAL icon
144
Halliburton
HAL
$27.1B
$2.88M 0.14%
113,337
-31,412
-22% -$826K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.87M 0.14%
63,416
+12,208
+24% +$550K
HVT icon
146
Haverty Furniture Companies
HVT
$450M
$2.84M 0.14%
144,000
– –
MAS icon
147
Masco
MAS
$14.9B
$2.78M 0.13%
40,036
+8,149
+26% +$610K
MTCH icon
148
Match Group
MTCH
$8.4B
$2.77M 0.13%
+88,942
New +$2.91M
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$2.76M 0.13%
15,989
-14
-0.1% -$2.44K
PAGP icon
150
Plains GP Holdings
PAGP
$5.02B
$2.74M 0.13%
128,451
-23,189
-15% -$488K
4 5
6
7 8

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AIP
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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.