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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
FDX icon
176
FedEx
FDX
$74.7B
$2.21M 0.11%
9,078
+2,515
+38% +$652K
FOXA icon
177
Fox Class A
FOXA
$25.9B
$2.2M 0.11%
38,906
+9,536
+32% +$504K
UNP icon
178
Union Pacific
UNP
$175B
$2.2M 0.11%
9,310
+1,494
+19% +$360K
BTI icon
179
British American Tobacco
BTI
$127B
$2.19M 0.11%
52,946
+10,633
+25% +$418K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.17M 0.1%
37,268
+7,311
+24% +$454K
AEP icon
181
American Electric Power
AEP
$68.2B
$2.16M 0.1%
19,779
+5,095
+35% +$516K
GFI icon
182
Gold Fields
GFI
$33.4B
$2.08M 0.1%
94,184
+16,359
+21% +$299K
DIS icon
183
Walt Disney
DIS
$182B
$2.08M 0.1%
21,043
-9,086
-30% -$976K
GM icon
184
General Motors
GM
$76.3B
$2.06M 0.1%
43,833
+39,001
+807% +$1.92M
HII icon
185
Huntington Ingalls Industries
HII
$12.7B
$2.06M 0.1%
+10,102
New +$1.92M
CTAS icon
186
Cintas
CTAS
$80.9B
$2.05M 0.1%
9,961
-5,504
-36% -$1.1M
KMX icon
187
CarMax
KMX
$8.24B
$2.01M 0.1%
25,810
-2,980
-10% -$239K
STRL icon
188
Sterling Infrastructure
STRL
$16.4B
$2.01M 0.1%
17,722
+9,307
+111% +$1.31M
AMAT icon
189
Applied Materials
AMAT
$419B
$2M 0.1%
13,804
-12
-0.1% -$2.02K
ISRG icon
190
Intuitive Surgical
ISRG
$132B
$2M 0.1%
4,043
-333
-8% -$184K
KMI icon
191
Kinder Morgan
KMI
$69.7B
$1.99M 0.1%
69,608
+6,509
+10% +$180K
EVRG icon
192
Evergy
EVRG
$19.1B
$1.95M 0.09%
28,339
+5,337
+23% +$349K
FISV
193
Fiserv Inc
FISV
$28.9B
$1.95M 0.09%
8,837
+3,848
+77% +$842K
CSL icon
194
Carlisle Companies
CSL
$15.2B
$1.91M 0.09%
5,608
+1,244
+29% +$446K
CVE icon
195
Cenovus Energy
CVE
$52.1B
$1.91M 0.09%
+137,077
New +$1.97M
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.8B
$1.9M 0.09%
21,008
+3,082
+17% +$280K
VICI icon
197
VICI Properties
VICI
$29.2B
$1.9M 0.09%
+58,221
New +$1.79M
VTS icon
198
Vitesse Energy
VTS
$662M
$1.89M 0.09%
76,777
+16,279
+27% +$417K
ETN icon
199
Eaton
ETN
$174B
$1.89M 0.09%
6,943
+14
+0.2% +$4.36K
BWA icon
200
BorgWarner
BWA
$13.5B
$1.88M 0.09%
65,677
-2,746
-4% -$83.3K
6 7
8
9 10

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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.