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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
NFLX icon
151
Netflix
NFLX
$307B
$2.73M 0.13%
29,320
+4,830
+20% +$459K
WIX icon
152
WIX.com
WIX
$2.55B
$2.73M 0.13%
16,688
+11,831
+244% +$2.46M
JLL icon
153
Jones Lang LaSalle
JLL
$16.7B
$2.7M 0.13%
10,904
+2,163
+25% +$569K
NOW icon
154
ServiceNow
NOW
$121B
$2.69M 0.13%
16,865
-1,160
-6% -$224K
KO icon
155
Coca-Cola
KO
$374B
$2.65M 0.13%
37,024
+17,617
+91% +$1.18M
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$2.64M 0.13%
38,912
+1,928
+5% +$145K
EOG icon
157
EOG Resources
EOG
$71.4B
$2.61M 0.13%
20,344
+2,697
+15% +$347K
CART icon
158
Maplebear
CART
$10.6B
$2.54M 0.12%
+63,697
New +$2.83M
UTHR icon
159
United Therapeutics
UTHR
$22.6B
$2.54M 0.12%
8,224
+2,799
+52% +$959K
AVA icon
160
Avista
AVA
$3.22B
$2.52M 0.12%
60,290
+14,633
+32% +$555K
ITW icon
161
Illinois Tool Works
ITW
$84.8B
$2.51M 0.12%
10,136
-331
-3% -$85.1K
EME icon
162
Emcor
EME
$35.7B
$2.51M 0.12%
6,798
+4,663
+218% +$2.02M
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.49M 0.12%
38,440
+29,016
+308% +$1.95M
THC icon
164
Tenet Healthcare
THC
$20.7B
$2.47M 0.12%
18,369
+4,439
+32% +$585K
SYY icon
165
Sysco
SYY
$40.4B
$2.43M 0.12%
32,390
-9,867
-23% -$723K
FHN icon
166
First Horizon
FHN
$12.1B
$2.4M 0.12%
+123,658
New +$2.55M
TFC icon
167
Truist Financial
TFC
$64.2B
$2.4M 0.11%
58,203
+9,203
+19% +$410K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.34M 0.11%
29,162
+19,629
+206% +$1.71M
NEE icon
169
NextEra Energy
NEE
$176B
$2.34M 0.11%
32,998
+11,753
+55% +$830K
LRCX icon
170
Lam Research
LRCX
$383B
$2.33M 0.11%
32,046
+326
+1% +$25.7K
PEP icon
171
PepsiCo
PEP
$189B
$2.33M 0.11%
15,524
+1,608
+12% +$239K
SCHW
172
Charles Schwab
SCHW
$187B
$2.3M 0.11%
29,416
+473
+2% +$37.1K
CORT icon
173
Corcept Therapeutics
CORT
$11.7B
$2.26M 0.11%
19,802
+3,511
+22% +$214K
NE icon
174
Noble Corp
NE
$6.5B
$2.25M 0.11%
94,982
+87,536
+1,176% +$2.51M
SNA icon
175
Snap-on
SNA
$21.5B
$2.22M 0.11%
6,601
+1,320
+25% +$449K
5 6
7
8 9

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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.