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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
NVO
251
Novo Nordisk
NVO
$206B
$2.39M 0.07%
49,879
+374
+0.8% +$16.1K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$228B
$2.39M 0.07%
27,750
+1,428
+5% +$120K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.39M 0.07%
30,996
+366
+1% +$26.9K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$165B
$2.37M 0.07%
27,742
+6,488
+31% +$543K
VICI icon
255
VICI Properties
VICI
$28B
$2.37M 0.07%
89,147
+8,133
+10% +$228K
DIS icon
256
Walt Disney
DIS
$182B
$2.33M 0.07%
24,245
-2,273
-9% -$232K
AMT icon
257
American Tower
AMT
$81.9B
$2.3M 0.07%
14,090
-410
-3% -$73.8K
TBPH icon
258
Theravance Biopharma
TBPH
$887M
$2.29M 0.07%
134,994
+40,092
+42% +$664K
HRMY icon
259
Harmony Biosciences
HRMY
$2.46B
$2.23M 0.07%
61,273
+14,672
+31% +$463K
MD icon
260
Pediatrix Medical
MD
$2.2B
$2.23M 0.07%
+88,074
New +$2M
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$2.23M 0.07%
29,742
-2,239
-7% -$157K
WU icon
262
Western Union
WU
$2.24B
$2.22M 0.07%
288,065
+25,032
+10% +$210K
KLIC icon
263
Kulicke & Soffa
KLIC
$4.27B
$2.21M 0.07%
16,536
-23,373
-59% -$2.29M
UNP icon
264
Union Pacific
UNP
$172B
$2.21M 0.07%
8,120
-261
-3% -$68.5K
MS icon
265
Morgan Stanley
MS
$342B
$2.21M 0.07%
10,565
+2,456
+30% +$486K
GROW icon
266
US Global Investors
GROW
$36.6M
$2.21M 0.07%
707,235
+77,741
+12% +$211K
TSM icon
267
TSMC
TSM
$2.22T
$2.2M 0.07%
4,599
+75
+2% +$30.4K
AMBP icon
268
Ardagh Metal Packaging
AMBP
$2.99B
$2.2M 0.07%
463,299
-151,267
-25% -$621K
APH icon
269
Amphenol
APH
$204B
$2.18M 0.07%
24,730
+212
+0.9% +$15.3K
XHR
270
Xenia Hotels & Resorts
XHR
$1.66B
$2.15M 0.07%
105,405
+7,813
+8% +$135K
TCMD icon
271
Tactile Systems Technology
TCMD
$495M
$2.14M 0.07%
71,999
+5,510
+8% +$138K
SYY icon
272
Sysco
SYY
$38.4B
$2.12M 0.06%
25,335
+554
+2% +$41.9K
TTC icon
273
Toro Company
TTC
$8.83B
$2.1M 0.06%
+21,598
New +$2.01M
BVN icon
274
Compañía de Minas Buenaventura
BVN
$8.61B
$2.1M 0.06%
71,699
+10,009
+16% +$340K
INTU icon
275
Intuit
INTU
$91B
$2.1M 0.06%
8,029
-10,916
-58% -$3.8M
9 10
11
12 13

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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.