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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
UNH icon
276
UnitedHealth
UNH
$356B
$2.08M 0.06%
5,006
+617
+14% +$229K
ITRN icon
277
Ituran Location and Control
ITRN
$1.02B
$2.08M 0.06%
34,088
+2,117
+7% +$126K
NTR icon
278
Nutrien
NTR
$37.9B
$2.06M 0.06%
32,717
+2,653
+9% +$186K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.05M 0.06%
24,777
+2,719
+12% +$217K
SXC icon
280
SunCoke Energy
SXC
$877M
$2.05M 0.06%
254,831
+23,961
+10% +$185K
RAMP icon
281
LiveRamp
RAMP
$2.3B
$2.03M 0.06%
53,902
-6,386
-11% -$210K
LYFT icon
282
Lyft
LYFT
$6.33B
$2.03M 0.06%
138,827
+11,272
+9% +$158K
RMR icon
283
The RMR Group
RMR
$334M
$2.02M 0.06%
98,576
+10,060
+11% +$190K
JXN icon
284
Jackson Financial
JXN
$9.52B
$2.02M 0.06%
19,752
+6,769
+52% +$733K
TWLO icon
285
Twilio
TWLO
$35.8B
$2.02M 0.06%
9,777
-221
-2% -$39.2K
FLUT icon
286
Flutter Entertainment
FLUT
$17.4B
$2.02M 0.06%
19,740
-1,089
-5% -$112K
HL icon
287
Hecla Mining
HL
$13.9B
$1.98M 0.06%
128,493
+20,359
+19% +$358K
PM icon
288
Philip Morris
PM
$284B
$1.97M 0.06%
10,897
+1,227
+13% +$213K
HAS icon
289
Hasbro
HAS
$13.1B
$1.97M 0.06%
+23,862
New +$2.15M
INSW icon
290
International Seaways
INSW
$5.18B
$1.97M 0.06%
25,698
+2,930
+13% +$237K
TENB icon
291
Tenable Holdings
TENB
$3.77B
$1.97M 0.06%
+53,339
New +$1.25M
AVUV icon
292
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.95M 0.06%
15,638
+258
+2% +$30.8K
MDYV icon
293
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.95M 0.06%
20,545
-870
-4% -$79.2K
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.94M 0.06%
17,274
-48
-0.3% -$5.09K
YPF icon
295
YPF Sociedad Anonima ADS
YPF
$20.6B
$1.93M 0.06%
+42,417
New +$1.99M
SMR icon
296
NuScale Power
SMR
$3.98B
$1.93M 0.06%
+192,257
New +$2.17M
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$126B
$1.93M 0.06%
15,508
+100
+0.6% +$12.1K
RNG icon
298
RingCentral
RNG
$6.13B
$1.91M 0.06%
+49,046
New +$1.98M
NGVT icon
299
Ingevity
NGVT
$2.43B
$1.91M 0.06%
25,520
+2,625
+11% +$189K
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.58B
$1.9M 0.06%
+30,658
New +$1.72M
10 11
12
13 14

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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.