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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
AAPL icon
1
Apple
AAPL
$4.89T
$119M 5.69%
534,291
+9,825
+2% +$2.28M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$111M 5.34%
1,028,241
+19,090
+2% +$2.42M
MSFT icon
3
Microsoft
MSFT
$2.84T
$74.1M 3.55%
197,516
+4,696
+2% +$1.91M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$55.3M 2.65%
602,719
-52,011
-8% -$4.76M
AMZN icon
5
Amazon
AMZN
$2.5T
$48M 2.3%
252,280
-102
-0% -$22.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.2M 1.88%
73,683
+1,178
+2% +$573K
COST icon
7
Costco
COST
$415B
$34.6M 1.66%
36,635
-652
-2% -$636K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$29.7M 1.43%
51,580
+814
+2% +$525K
ORLA
9
Orla Mining
ORLA
$3.48B
$27.3M 1.31%
2,918,040
+1,131,625
+63% +$8.04M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$26.9M 1.29%
93,478
+15,866
+20% +$4.2M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.4M 1.27%
323,338
+54,853
+20% +$4.44M
FNV icon
12
Franco-Nevada
FNV
$41.4B
$25.5M 1.22%
161,719
+13,051
+9% +$1.83M
JPM icon
13
JPMorgan Chase
JPM
$939B
$24.9M 1.19%
101,367
-5,779
-5% -$1.47M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$24.6M 1.18%
157,179
-819
-0.5% -$150K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$24.3M 1.17%
478,001
+41,931
+10% +$2.13M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.8M 1.14%
287,678
+62,357
+28% +$5.13M
V icon
17
Visa
V
$677B
$23.8M 1.14%
67,846
+3,559
+6% +$1.2M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$23.1M 1.11%
84,127
+2,331
+3% +$677K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 1.09%
229,084
+28,666
+14% +$2.8M
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$22.4M 1.08%
225,477
-2,462
-1% -$245K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$20.5M 0.98%
123,552
+3,074
+3% +$481K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 0.88%
118,628
+18,161
+18% +$3.29M
SO icon
23
Southern Company
SO
$110B
$17.7M 0.85%
192,111
-16,159
-8% -$1.4M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5M 0.84%
298,655
+286,359
+2,329% +$16.7M
DUK icon
25
Duke Energy
DUK
$102B
$16.6M 0.79%
135,710
-7,741
-5% -$882K
1
2 3 4 5

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BCI
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MWM
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HIMC
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FCH
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AFG
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AIIMS
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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.