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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
+10.51%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
+$132M
Cap. Flow %
4.87%
Top 10 Hldgs %
28.63%
Holding
724
New
85
Increased
309
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.5M
2
GLD icon
SPDR Gold Trust
GLD
+$16.6M
3
FNV icon
Franco-Nevada
FNV
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.91M
3
WIX icon
WIX.com
WIX
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$2.11B
$2.01M 0.07%
40,252
+3,930
+11% +$180K
SAH icon
227
Sonic Automotive
SAH
$2.61B
$2.01M 0.07%
+26,363
New +$2.1M
CTAS icon
228
Cintas
CTAS
$81.4B
$2M 0.07%
9,753
-213
-2% -$45.5K
ABT icon
229
Abbott
ABT
$187B
$2M 0.07%
14,902
-1,837
-11% -$241K
PANW icon
230
Palo Alto Networks
PANW
$296B
$1.96M 0.07%
9,622
+78
+0.8% +$14.9K
EXEL icon
231
Exelixis
EXEL
$13.4B
$1.95M 0.07%
47,157
+4,946
+12% +$199K
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$1.95M 0.07%
41,218
+3,739
+10% +$169K
NFBK
233
DELISTED
Northfield Bancorp
NFBK
$1.91M 0.07%
162,013
+14,597
+10% +$168K
IGIC icon
234
International General Insurance
IGIC
$1.15B
$1.91M 0.07%
82,287
+8,343
+11% +$200K
KO icon
235
Coca-Cola
KO
$375B
$1.9M 0.07%
28,664
-13,064
-31% -$899K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.89M 0.07%
35,031
-1,102
-3% -$58.4K
CALM icon
237
Cal-Maine
CALM
$4B
$1.87M 0.07%
+19,864
New +$2.12M
EMBC icon
238
Embecta
EMBC
$269M
$1.87M 0.07%
132,209
+12,240
+10% +$155K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.86M 0.07%
28,571
-1,566
-5% -$101K
DBX icon
240
Dropbox
DBX
$8.07B
$1.86M 0.07%
61,593
+6,408
+12% +$183K
AMGN icon
241
Amgen
AMGN
$222B
$1.85M 0.07%
6,561
-14,786
-69% -$4.29M
NVO
242
Novo Nordisk
NVO
$209B
$1.84M 0.07%
33,200
+29,172
+724% +$1.71M
AXS icon
243
AXIS Capital
AXS
$7.56B
$1.84M 0.07%
+19,214
New +$1.86M
NTCT icon
244
NETSCOUT
NTCT
$2.79B
$1.82M 0.07%
70,654
+6,304
+10% +$149K
CBOE icon
245
Cboe Global Markets
CBOE
$29.8B
$1.82M 0.07%
+7,431
New +$1.79M
HST icon
246
Host Hotels & Resorts
HST
$16B
$1.8M 0.07%
+105,843
New +$1.76M
MTG icon
247
MGIC Investment
MTG
$6.28B
$1.8M 0.07%
63,329
+7,708
+14% +$210K
CMRE icon
248
Costamare
CMRE
$1.77B
$1.8M 0.07%
+150,820
New +$1.65M
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39B
$1.78M 0.07%
19,431
-1,234
-6% -$112K
ACT icon
250
Enact Holdings
ACT
$6.84B
$1.78M 0.07%
46,321
+5,649
+14% +$210K
8 9
10
11 12

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CWA Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, CWA Asset Management Group held 724 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q3 2025, opening 85 new positions and adding to 309 existing holdings. Its largest new stake was Incyte: 70,204 shares worth $5.95M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $19.4M trimmed.

  • CWA Asset Management Group's largest Q3 2025 buy was Incyte: 70,204 shares worth $5.95M.
  • CWA Asset Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $33.5M increase.
  • CWA Asset Management Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.4M.
  • CWA Asset Management Group fully exited WIX.com in Q3 2025, selling an estimated $5.98M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $2.7B portfolio in Q3 2025.
  • CWA Asset Management Group opened 85 new positions and closed 65 in Q3 2025.
  • CWA Asset Management Group's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.