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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
MTG icon
251
MGIC Investment
MTG
$6.19B
$1.55M 0.07%
55,621
+10,223
+23% +$263K
HUM icon
252
Humana
HUM
$42.8B
$1.55M 0.07%
+6,333
New +$1.58M
CYD icon
253
China Yuchai International
CYD
$1.86B
$1.54M 0.06%
+64,249
New +$1.13M
BBW icon
254
Build-A-Bear
BBW
$433M
$1.53M 0.06%
29,691
+4,855
+20% +$206K
OC icon
255
Owens Corning
OC
$12.3B
$1.52M 0.06%
11,047
+1,521
+16% +$210K
ACT icon
256
Enact Holdings
ACT
$6.83B
$1.51M 0.06%
40,672
+8,258
+25% +$293K
BKNG icon
257
Booking.com
BKNG
$156B
$1.48M 0.06%
6,400
-1,350
-17% -$276K
MCO icon
258
Moody's
MCO
$82.1B
$1.47M 0.06%
2,934
-117
-4% -$54.2K
SBUX icon
259
Starbucks
SBUX
$119B
$1.46M 0.06%
15,945
+567
+4% +$49.1K
SYK icon
260
Stryker
SYK
$129B
$1.46M 0.06%
3,690
+191
+5% +$71.5K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.46M 0.06%
35,734
+864
+2% +$34.4K
PRLB icon
262
Protolabs
PRLB
$2.16B
$1.45M 0.06%
+36,322
New +$1.35M
OZK icon
263
Bank OZK
OZK
$5.66B
$1.45M 0.06%
30,773
+4,938
+19% +$216K
CDNS icon
264
Cadence Design Systems
CDNS
$93.3B
$1.44M 0.06%
4,668
+135
+3% +$39.3K
CPA icon
265
Copa Holdings
CPA
$5.87B
$1.43M 0.06%
12,976
+2,464
+23% +$243K
ADP icon
266
Automatic Data Processing
ADP
$108B
$1.43M 0.06%
4,625
+431
+10% +$132K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.42M 0.06%
4,991
+398
+9% +$105K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.41M 0.06%
13,014
-160
-1% -$16.4K
CORZ icon
269
Core Scientific
CORZ
$6.88B
$1.38M 0.06%
80,903
+5,903
+8% +$59.1K
ESNT icon
270
Essent Group
ESNT
$6.03B
$1.38M 0.06%
22,670
+4,357
+24% +$251K
CWH icon
271
Camping World
CWH
$649M
$1.38M 0.06%
+80,055
New +$1.25M
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.37M 0.06%
15,748
-1,245
-7% -$102K
VSXY
273
Victoria's Secret
VSXY
$7.47B
$1.37M 0.06%
+73,768
New +$1.44M
CBRE icon
274
CBRE Group
CBRE
$43.1B
$1.36M 0.06%
9,707
-649
-6% -$82.1K
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.35M 0.06%
25,863
-3,466
-12% -$173K
9 10
11
12 13

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BCI
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SM
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FEG
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AIP
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FNBOO
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ECA
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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.