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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$1.77M 0.07%
15,148
-592
-4% -$65.9K
MPT
252
Medical Properties Trust
MPT
$2.81B
$1.77M 0.07%
349,018
+42,852
+14% +$189K
ETHA
253
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.76M 0.07%
+55,975
New +$1.66M
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.76M 0.07%
+15,958
New +$1.76M
SYK icon
255
Stryker
SYK
$130B
$1.76M 0.07%
4,758
+1,068
+29% +$413K
SHW icon
256
Sherwin-Williams
SHW
$89.8B
$1.75M 0.06%
5,067
-30
-0.6% -$10.6K
NMIH icon
257
NMI Holdings
NMIH
$3.36B
$1.74M 0.06%
45,290
+5,224
+13% +$204K
AXP icon
258
American Express
AXP
$230B
$1.73M 0.06%
5,222
+291
+6% +$92.6K
HRB icon
259
H&R Block
HRB
$5.86B
$1.73M 0.06%
34,161
+4,600
+16% +$243K
CPA icon
260
Copa Holdings
CPA
$5.8B
$1.72M 0.06%
14,471
+1,495
+12% +$171K
PINC
261
DELISTED
Premier
PINC
$1.72M 0.06%
61,843
+6,253
+11% +$151K
PLTK icon
262
Playtika
PLTK
$1.12B
$1.72M 0.06%
+441,127
New +$1.8M
UNH icon
263
UnitedHealth
UNH
$370B
$1.71M 0.06%
4,951
-1,775
-26% -$537K
OZK icon
264
Bank OZK
OZK
$5.61B
$1.7M 0.06%
33,381
+2,608
+8% +$133K
ALSN icon
265
Allison Transmission
ALSN
$9.82B
$1.7M 0.06%
20,048
+1,822
+10% +$162K
UVE icon
266
Universal Insurance Holdings
UVE
$1.23B
$1.7M 0.06%
64,476
+5,316
+9% +$131K
LECO icon
267
Lincoln Electric
LECO
$15.4B
$1.68M 0.06%
+7,105
New +$1.66M
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$1.67M 0.06%
4,752
+84
+2% +$28.9K
BBP icon
269
Virtus Biotech ETF
BBP
$100M
$1.66M 0.06%
23,746
+741
+3% +$48.5K
GRNT icon
270
Granite Ridge Resources
GRNT
$644M
$1.62M 0.06%
299,663
+44,600
+17% +$243K
CAVA icon
271
CAVA Group
CAVA
$7.27B
$1.59M 0.06%
26,291
-1,337
-5% -$101K
APH icon
272
Amphenol
APH
$209B
$1.57M 0.06%
12,701
+869
+7% +$95.4K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.57M 0.06%
36,044
+310
+0.9% +$13.1K
STX icon
274
Seagate
STX
$184B
$1.55M 0.06%
6,587
-1,535
-19% -$262K
FHI icon
275
Federated Hermes
FHI
$4.72B
$1.55M 0.06%
29,858
– –
9 10
11
12 13

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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.