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CWA Asset Management Group

CWA Asset Management Group Portfolio holdings

AUM $3.39B Turnover 12.79%
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+25.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$109M
Cap. Flow
+$96.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.75%
Holding
782
New
63
Increased
382
Reduced
233
Closed
37
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$17.9M
2
EQX icon
Equinox Gold
EQX
+$16.1M
3
CF icon
CF Industries
CF
+$11.2M
4
FTNT icon
Fortinet
FTNT
+$9.3M
5
HFSI icon
Hartford Strategic Income ETF
HFSI
+$9.09M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$18.4M
2
SEB icon
Seaboard Corp
SEB
+$14.9M
3
ORLA
Orla Mining
ORLA
+$10.7M
4
TS icon
Tenaris
TS
+$8.74M
5
GLRE icon
Greenlight Captial
GLRE
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Miscellaneous 20.23%
3 Financials 10.13%
4 Energy 8.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$229M 6.76%
1,003,663
+3,865
+0.4% +$829K
2016 Q2
41 quarters
AAPL icon
2
Apple
AAPL
$5T
$195M 5.74%
584,672
+5,545
+1% +$1.78M
2015 Q4
43 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$108M 3.19%
210,935
+4,327
+2% +$2M
2015 Q4
43 quarters
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$72.4M 2.14%
891,943
+48,166
+6% +$3.94M
2020 Q1
26 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$64.4M 1.9%
822,393
+18,066
+2% +$1.46M
2023 Q3
12 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$60.2M 1.78%
241,488
-799
-0.3% -$203K
2016 Q2
41 quarters
SCEC icon
7
Sterling Capital Funds
SCEC
$592M
$59.2M 1.75%
2,491,696
+110,892
+5% +$2.72M
2025 Q2
5 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$53.8M 1.59%
157,751
+466
+0.3% +$161K
2016 Q2
41 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$52.7M 1.56%
153,248
+6,297
+4% +$2.19M
2017 Q4
35 quarters
TS icon
10
Tenaris
TS
$29.5B
$45.8M 1.35%
829,599
-157,692
-16% -$8.74M
2026 Q1
2 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$45M 1.33%
120,137
+10,678
+10% +$4M
2016 Q2
41 quarters
RIG icon
12
Transocean
RIG
$6.58B
$41.7M 1.23%
7,962,959
-725,918
-8% -$3.97M
2026 Q1
2 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$39.8M 1.18%
54,933
-115
-0.2% -$71.8K
2016 Q2
41 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$39.4M 1.16%
79,191
+288
+0.4% +$145K
2016 Q2
41 quarters
TPL icon
15
Texas Pacific Land
TPL
$23.8B
$36.8M 1.09%
112,883
-14,744
-12% -$5.56M
2026 Q1
2 quarters
ERIE icon
16
Erie Indemnity
ERIE
$12.7B
$36.1M 1.06%
164,630
+73,520
+81% +$17.9M
2026 Q2
1 quarter
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
$34.1M 1.01%
675,186
+74,095
+12% +$3.77M
2022 Q3
16 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$33.2M 0.98%
100,353
+940
+0.9% +$329K
2017 Q1
38 quarters
GLD icon
19
SPDR Gold Trust
GLD
$140B
$32.4M 0.96%
85,179
-5,059
-6% -$1.98M
2016 Q2
41 quarters
NE icon
20
Noble Corp
NE
$7.03B
$31.8M 0.94%
761,190
+14,231
+2% +$614K
2024 Q3
8 quarters
COST icon
21
Costco
COST
$441B
$29.7M 0.88%
32,644
-438
-1% -$409K
2018 Q3
32 quarters
AVGO icon
22
Broadcom
AVGO
$1.6T
$26.2M 0.77%
74,624
-1,575
-2% -$593K
2022 Q3
16 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$26.1M 0.77%
98,737
+1,042
+1% +$275K
2015 Q4
43 quarters
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$25.7M 0.76%
280,000
-30,570
-10% -$2.8M
2022 Q3
16 quarters
ABBV icon
25
AbbVie
ABBV
$500B
$22.6M 0.67%
86,568
+309
+0.4% +$79.2K
2015 Q4
43 quarters
1
2 3 4 5

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CWA Asset Management Group's Q3 2026 Portfolio in Review

As of Q3 2026, CWA Asset Management Group held 782 positions worth $3.39B, up 3.3% from $3.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CWA Asset Management Group's Q3 2026 filing shows 63 new, 382 increased, 233 reduced and 37 closed positions. Its largest new stake was Equinox Gold: 1,446,537 shares worth $16.1M. The largest sale was Core Laboratories, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • CWA Asset Management Group's largest Q3 2026 buy was Equinox Gold: 1,446,537 shares worth $16.1M.
  • CWA Asset Management Group added most to Erie Indemnity in Q3 2026, an estimated $17.9M increase.
  • CWA Asset Management Group's biggest Q3 2026 reduction was Core Laboratories, cutting an estimated $18.4M.
  • CWA Asset Management Group fully exited Orla Mining in Q3 2026, selling an estimated $10.7M.
  • CWA Asset Management Group's ten largest holdings make up 28% of its $3.39B portfolio in Q3 2026.
  • CWA Asset Management Group opened 63 new positions and closed 37 in Q3 2026.
  • CWA Asset Management Group's portfolio value rose 3.3% quarter-over-quarter to $3.39B.

Based on CWA Asset Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.