We are live on ! Find out more
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
BBP icon
276
Virtus Biotech ETF
BBP
$96.9M
$1.34M 0.06%
23,005
-1,796
-7% -$102K
SKYW icon
277
Skywest
SKYW
$4.6B
$1.34M 0.06%
12,982
+1,822
+16% +$173K
FHI icon
278
Federated Hermes
FHI
$4.78B
$1.32M 0.06%
29,858
– –
LIN icon
279
Linde
LIN
$226B
$1.32M 0.06%
2,820
+34
+1% +$15.5K
MPT
280
Medical Properties Trust
MPT
$2.79B
$1.32M 0.06%
306,166
+72,209
+31% +$357K
ET icon
281
Energy Transfer Partners
ET
$70B
$1.32M 0.06%
72,723
+16,037
+28% +$280K
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.32M 0.06%
16,588
-1,518
-8% -$115K
FISV
283
Fiserv Inc
FISV
$28.9B
$1.31M 0.06%
7,617
-1,220
-14% -$221K
WU icon
284
Western Union
WU
$2.26B
$1.31M 0.06%
155,811
+37,748
+32% +$359K
SPGI icon
285
S&P Global
SPGI
$121B
$1.3M 0.06%
2,473
-15
-0.6% -$7.49K
NVS icon
286
Novartis
NVS
$294B
$1.3M 0.05%
10,748
-26,898
-71% -$3.03M
GOGL
287
DELISTED
Golden Ocean Group
GOGL
$1.29M 0.05%
176,076
+33,720
+24% +$256K
CTVA icon
288
Corteva
CTVA
$52.5B
$1.29M 0.05%
17,277
+12,427
+256% +$828K
GEV icon
289
GE Vernova
GEV
$271B
$1.28M 0.05%
2,419
+288
+14% +$120K
DMC
290
Del Monte Corp
DMC
$1.4B
$1.26M 0.05%
38,800
+7,669
+25% +$252K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.05%
15,934
+636
+4% +$49.7K
WM icon
292
Waste Management
WM
$89.7B
$1.24M 0.05%
5,418
-273
-5% -$63.3K
T icon
293
AT&T
T
$158B
$1.23M 0.05%
42,417
+6,450
+18% +$178K
CRWD icon
294
CrowdStrike
CRWD
$214B
$1.22M 0.05%
9,580
+2,460
+35% +$267K
PINC
295
DELISTED
Premier
PINC
$1.22M 0.05%
+55,590
New +$1.2M
BA icon
296
Boeing
BA
$190B
$1.21M 0.05%
5,761
+2,453
+74% +$463K
BSX icon
297
Boston Scientific
BSX
$69.2B
$1.2M 0.05%
11,209
-635
-5% -$64.3K
IYW icon
298
iShares US Technology ETF
IYW
$24.9B
$1.2M 0.05%
6,910
-255
-4% -$38.7K
NFG icon
299
National Fuel Gas
NFG
$7.5B
$1.2M 0.05%
14,132
+4,334
+44% +$350K
AVUV icon
300
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.19M 0.05%
13,084
+90
+0.7% +$7.76K
10 11
12
13 14

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.