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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
+12.8%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
+$81M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.22%
Holding
685
New
85
Increased
305
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$30.2M
2
ICL icon
ICL Group
ICL
+$10.3M
3
RRC icon
Range Resources
RRC
+$10.2M
4
MOS icon
The Mosaic Company
MOS
+$9.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
2
FNV icon
Franco-Nevada
FNV
+$13.9M
3
DLTR icon
Dollar Tree
DLTR
+$8.43M
4
NVDA icon
NVIDIA
NVDA
+$6.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$396B
$1.86M 0.08%
7,219
+561
+8% +$123K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 0.08%
20,665
-343
-2% -$30.3K
KKR icon
228
KKR & Co
KKR
$94.9B
$1.79M 0.08%
13,440
-1,628
-11% -$191K
IGIC icon
229
International General Insurance
IGIC
$1.15B
$1.78M 0.08%
73,944
+31,688
+75% +$752K
SHW icon
230
Sherwin-Williams
SHW
$89.7B
$1.75M 0.07%
5,097
-34
-0.7% -$11.8K
AMD icon
231
Advanced Micro Devices
AMD
$786B
$1.75M 0.07%
12,299
+1,264
+11% +$138K
YOU icon
232
Clear Secure
YOU
$5.69B
$1.74M 0.07%
62,515
+15,590
+33% +$397K
ALSN icon
233
Allison Transmission
ALSN
$9.8B
$1.73M 0.07%
18,226
+3,216
+21% +$311K
JXN icon
234
Jackson Financial
JXN
$9.38B
$1.72M 0.07%
19,325
+3,098
+19% +$251K
NFBK
235
DELISTED
Northfield Bancorp
NFBK
$1.69M 0.07%
+147,416
New +$1.64M
NMIH icon
236
NMI Holdings
NMIH
$3.38B
$1.69M 0.07%
40,066
+7,514
+23% +$282K
FVRR icon
237
Fiverr
FVRR
$340M
$1.68M 0.07%
57,249
+10,372
+22% +$298K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$1.67M 0.07%
15,740
+6,740
+75% +$644K
HON icon
239
Honeywell
HON
$78.6B
$1.67M 0.07%
7,602
-437
-5% -$88.5K
UVE icon
240
Universal Insurance Holdings
UVE
$1.23B
$1.64M 0.07%
59,160
-192,410
-76% -$4.88M
KMX icon
241
CarMax
KMX
$8.04B
$1.64M 0.07%
24,336
-1,474
-6% -$99.1K
PHIN icon
242
Phinia Inc
PHIN
$2.8B
$1.63M 0.07%
36,619
+10,038
+38% +$424K
GRNT icon
243
Granite Ridge Resources
GRNT
$611M
$1.62M 0.07%
255,063
+65,563
+35% +$361K
HRB icon
244
H&R Block
HRB
$5.82B
$1.62M 0.07%
29,561
+7,135
+32% +$412K
PENG
245
Penguin Solutions Inc
PENG
$2.86B
$1.6M 0.07%
+80,669
New +$1.46M
NTCT icon
246
NETSCOUT
NTCT
$2.98B
$1.6M 0.07%
+64,350
New +$1.43M
DBX icon
247
Dropbox
DBX
$8.17B
$1.58M 0.07%
55,185
+9,439
+21% +$267K
OXY icon
248
Occidental Petroleum
OXY
$53.5B
$1.57M 0.07%
37,479
+17,075
+84% +$714K
AXP icon
249
American Express
AXP
$236B
$1.57M 0.07%
4,931
+777
+19% +$219K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.55M 0.07%
11,498
-534
-4% -$72.1K
8 9
10
11 12

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SM
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AIP
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CWA Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, CWA Asset Management Group held 685 positions worth $2.37B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $81M of net new capital in Q2 2025, opening 85 new positions and adding to 305 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 1,210,812 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $21.9M trimmed.

  • CWA Asset Management Group's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,210,812 shares worth $30.6M.
  • CWA Asset Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $8.78M increase.
  • CWA Asset Management Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.9M.
  • CWA Asset Management Group fully exited Tapestry in Q2 2025, selling an estimated $4.94M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2025.
  • CWA Asset Management Group opened 85 new positions and closed 46 in Q2 2025.
  • CWA Asset Management Group's portfolio value rose 14% quarter-over-quarter to $2.37B.

Based on CWA Asset Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.