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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
+11.76%
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
+$154M
Cap. Flow %
4.7%
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$29.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
3
RIG icon
Transocean
RIG
+$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
GLD icon
SPDR Gold Trust
GLD
+$16.8M
2
ORLA
Orla Mining
ORLA
+$16.1M
3
UROY
Uranium Royalty Corp
UROY
+$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 Miscellaneous 20.45%
3 Financials 9.98%
4 Energy 9.79%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
226
Adeia
ADEA
$2.92B
$2.79M 0.08%
84,588
+23,221
+38% +$685K
GSK icon
227
GSK
GSK
$100B
$2.78M 0.08%
53,030
+6,089
+13% +$322K
ST icon
228
Sensata Technologies
ST
$6.27B
$2.76M 0.08%
57,864
+4,875
+9% +$220K
YOU icon
229
Clear Secure
YOU
$4.56B
$2.76M 0.08%
49,559
-19,204
-28% -$1.05M
FIGR
230
Figure Technology Solutions
FIGR
$8.07B
$2.75M 0.08%
89,436
-2,565
-3% -$85.7K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$61.8B
$2.68M 0.08%
80,419
-8,334
-9% -$339K
R icon
232
Ryder
R
$9.53B
$2.67M 0.08%
+10,109
New +$2.47M
AAMI
233
Acadian Asset Management
AAMI
$3.32B
$2.66M 0.08%
37,227
+3,839
+11% +$267K
LOW icon
234
Lowe's Companies
LOW
$115B
$2.66M 0.08%
12,073
+519
+4% +$118K
NMIH icon
235
NMI Holdings
NMIH
$3.37B
$2.66M 0.08%
64,739
+6,238
+11% +$239K
HCSG icon
236
Healthcare Services Group
HCSG
$1.5B
$2.64M 0.08%
107,406
+11,560
+12% +$244K
ESNT icon
237
Essent Group
ESNT
$6.22B
$2.61M 0.08%
40,629
+3,772
+10% +$228K
NFLX icon
238
Netflix
NFLX
$326B
$2.6M 0.08%
36,447
+486
+1% +$42.8K
PLTK icon
239
Playtika
PLTK
$839M
$2.6M 0.08%
698,154
+63,231
+10% +$218K
KO icon
240
Coca-Cola
KO
$379B
$2.55M 0.08%
31,423
+2,886
+10% +$228K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.54M 0.08%
21,313
-1,631
-7% -$186K
GCT icon
242
GigaCloud Technology
GCT
$1.85B
$2.53M 0.08%
79,960
+19,331
+32% +$762K
SNY icon
243
Sanofi
SNY
$106B
$2.49M 0.08%
+58,475
New +$2.61M
DRH icon
244
Diamondrock Hospitality Co
DRH
$2.47B
$2.48M 0.08%
203,239
+36,341
+22% +$395K
TFC icon
245
Truist Financial
TFC
$63.1B
$2.47M 0.08%
49,666
+467
+0.9% +$23K
AMGN icon
246
Amgen
AMGN
$236B
$2.47M 0.08%
6,808
+149
+2% +$51K
MTG icon
247
MGIC Investment
MTG
$6.36B
$2.45M 0.07%
86,945
+8,524
+11% +$227K
TIGO icon
248
Millicom
TIGO
$15.9B
$2.42M 0.07%
26,696
+1,341
+5% +$113K
MRVL icon
249
Marvell Technology
MRVL
$201B
$2.41M 0.07%
8,102
+323
+4% +$64.8K
PFE icon
250
Pfizer
PFE
$162B
$2.4M 0.07%
99,813
+11,713
+13% +$306K
8 9
10
11 12

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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 $154M 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 Miscellaneous and Financials.

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.