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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
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$29.2M
2
+$27M
3
+$21.8M
4
ERIE icon
Erie Indemnity
ERIE
+$20.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$17.7M

Top Sells

Rank Stock Value
1
+$16.8M
2
+$16.1M
3
+$14M
4
CNR
Core Natural Resources Inc
CNR
+$11M
5
GLRE icon
Greenlight Captial
GLRE
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 9.98%
3 Energy 9.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$200M 6.1%
999,798
+2,264
AAPL icon
2
Apple
AAPL
$4.41T
$168M 5.11%
579,127
+5,930
MSFT icon
3
Microsoft
MSFT
$3.66T
$77.1M 2.35%
206,608
+5,156
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69.3M 2.11%
843,777
-33,862
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$66.5M 2.03%
804,327
+326,210
SCEC
6
Sterling Capital Enhanced Core Bond ETF
SCEC
$604M
$59.6M 1.82%
2,380,804
+707,121
AMZN icon
7
Amazon
AMZN
$2.88T
$57.7M 1.76%
242,287
-1,200
TPL icon
8
Texas Pacific Land
TPL
$23.6B
$55.9M 1.7%
127,627
+43,266
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$55.6M 1.69%
157,285
+706
TS icon
10
Tenaris
TS
$26.8B
$54.8M 1.67%
987,291
+480,741
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$52.5M 1.6%
146,951
+5,713
RIG icon
12
Transocean
RIG
$6.37B
$42.5M 1.3%
8,688,877
+3,483,925
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40.5M 1.23%
109,459
+6,971
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.5M 1.2%
78,903
+1,389
GLD icon
15
SPDR Gold Trust
GLD
$144B
$33.2M 1.01%
90,238
-40,505
JPM icon
16
JPMorgan Chase
JPM
$971B
$32.5M 0.99%
99,413
+2,472
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$31M 0.95%
55,048
+857
COST icon
18
Costco
COST
$421B
$30.9M 0.94%
33,082
-270
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$30.7M 0.93%
601,091
+58,978
AVGO icon
20
Broadcom
AVGO
$1.98T
$28.8M 0.88%
76,199
-3,428
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.5M 0.87%
310,570
-81,289
NE icon
22
Noble Corp
NE
$7.04B
$27.9M 0.85%
746,959
+39,086
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$24.8M 0.76%
97,695
+841
GLW icon
24
Corning
GLW
$144B
$24.8M 0.76%
97,057
+606
ERIE icon
25
Erie Indemnity
ERIE
$13.5B
$21.8M 0.67%
+91,110
1
2 3 4 5

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SM
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AIP
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ECA
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CWA Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, CWA Asset Management Group held 776 positions worth $3.28B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CWA Asset Management Group deployed $151M of net new capital in Q2 2026, opening 98 new positions and adding to 354 existing holdings. Its largest new stake was Erie Indemnity: 91,110 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $16.8M trimmed.

  • CWA Asset Management Group's largest Q2 2026 buy was Erie Indemnity: 91,110 shares worth $21.8M.
  • CWA Asset Management Group added most to Tenaris in Q2 2026, an estimated $29.2M increase.
  • CWA Asset Management Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $16.8M.
  • CWA Asset Management Group fully exited Core Natural Resources Inc in Q2 2026, selling an estimated $11M.
  • CWA Asset Management Group's ten largest holdings make up 26% of its $3.28B portfolio in Q2 2026.
  • CWA Asset Management Group opened 98 new positions and closed 57 in Q2 2026.
  • CWA Asset Management Group's portfolio value rose 11% quarter-over-quarter to $3.28B.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.