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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
PNW icon
201
Pinnacle West Capital
PNW
$12.2B
$1.88M 0.09%
19,713
+4,246
+27% +$379K
PANW icon
202
Palo Alto Networks
PANW
$293B
$1.88M 0.09%
10,995
+4,281
+64% +$792K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.84M 0.09%
37,031
+17,308
+88% +$868K
QRVO icon
204
Qorvo
QRVO
$8.41B
$1.83M 0.09%
25,241
+30
+0.1% +$2.28K
EQNR icon
205
Equinor
EQNR
$93.7B
$1.82M 0.09%
68,791
+15,910
+30% +$386K
NRG icon
206
NRG Energy
NRG
$25.1B
$1.8M 0.09%
18,855
+4,004
+27% +$405K
SHW icon
207
Sherwin-Williams
SHW
$88.2B
$1.79M 0.09%
5,131
+98
+2% +$34.4K
ETR icon
208
Entergy
ETR
$49.7B
$1.77M 0.08%
20,696
+1,983
+11% +$163K
SHEL icon
209
Shell
SHEL
$248B
$1.76M 0.08%
24,028
+5,895
+33% +$397K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.76M 0.08%
12,032
+5,181
+76% +$753K
KKR icon
211
KKR & Co
KKR
$92.8B
$1.74M 0.08%
15,068
-54
-0.4% -$7.43K
PCTY icon
212
Paylocity
PCTY
$8.39B
$1.72M 0.08%
9,181
+2,981
+48% +$596K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.72M 0.08%
+30,211
New +$1.84M
TTE icon
214
TotalEnergies
TTE
$191B
$1.68M 0.08%
25,993
+2,422
+10% +$146K
CAVA icon
215
CAVA Group
CAVA
$7.25B
$1.65M 0.08%
19,068
+10,381
+120% +$1.13M
ALE
216
DELISTED
Allete
ALE
$1.64M 0.08%
24,973
+5,360
+27% +$351K
TSN icon
217
Tyson Foods
TSN
$20.6B
$1.64M 0.08%
25,711
+19,225
+296% +$1.13M
ABT icon
218
Abbott
ABT
$187B
$1.63M 0.08%
12,322
+2,352
+24% +$299K
HON icon
219
Honeywell
HON
$76.3B
$1.6M 0.08%
8,039
+931
+13% +$188K
EPM icon
220
Evolution Petroleum
EPM
$127M
$1.58M 0.08%
305,012
+70,450
+30% +$367K
CVLT icon
221
Commault Systems
CVLT
$5.53B
$1.57M 0.08%
9,930
+1,936
+24% +$319K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$229B
$1.56M 0.07%
25,200
+486
+2% +$32.8K
SXC icon
223
SunCoke Energy
SXC
$815M
$1.55M 0.07%
168,288
+98,962
+143% +$950K
ENB icon
224
Enbridge
ENB
$113B
$1.53M 0.07%
34,520
+5,337
+18% +$232K
SBUX icon
225
Starbucks
SBUX
$120B
$1.51M 0.07%
15,378
+7,449
+94% +$770K
7 8
9
10 11

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BCI
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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
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AIP
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FNBOO
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HP
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ECA
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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.