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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.55M 0.06%
12,928
-86
-0.7% -$9.84K
GSK icon
277
GSK
GSK
$106B
$1.52M 0.06%
35,275
+4,566
+15% +$178K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.51M 0.06%
10,839
-659
-6% -$89.2K
MYRG icon
279
MYR Group
MYRG
$5.25B
$1.51M 0.06%
+7,239
New +$1.35M
TSM icon
280
TSMC
TSM
$2.18T
$1.5M 0.06%
5,363
+1,391
+35% +$340K
ET icon
281
Energy Transfer Partners
ET
$69.3B
$1.47M 0.05%
85,608
+12,885
+18% +$226K
MDYG icon
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.47M 0.05%
16,030
+282
+2% +$25.4K
NFG icon
283
National Fuel Gas
NFG
$7.65B
$1.47M 0.05%
15,884
+1,752
+12% +$153K
BBW icon
284
Build-A-Bear
BBW
$462M
$1.46M 0.05%
22,365
-7,326
-25% -$432K
PGR icon
285
Progressive
PGR
$125B
$1.45M 0.05%
5,886
+2,519
+75% +$621K
CXM icon
286
Sprinklr
CXM
$1.61B
$1.45M 0.05%
187,763
+162,613
+647% +$1.37M
KLIC icon
287
Kulicke & Soffa
KLIC
$4.78B
$1.45M 0.05%
+35,663
New +$1.32M
FPH icon
288
Five Point Holdings
FPH
$375M
$1.44M 0.05%
235,470
+99,630
+73% +$579K
SKYW icon
289
Skywest
SKYW
$4.34B
$1.44M 0.05%
14,298
+1,316
+10% +$147K
MCO icon
290
Moody's
MCO
$82.7B
$1.44M 0.05%
3,017
+83
+3% +$41.8K
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.43M 0.05%
14,404
+1,320
+10% +$128K
WU icon
292
Western Union
WU
$2.21B
$1.41M 0.05%
177,032
+21,221
+14% +$177K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.41M 0.05%
4,593
-398
-8% -$118K
FIGR
294
Figure Technology Solutions
FIGR
$6.33B
$1.41M 0.05%
+38,836
New +$1.51M
MDYV icon
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.41M 0.05%
16,901
+313
+2% +$25.8K
BKNG icon
296
Booking.com
BKNG
$161B
$1.41M 0.05%
6,525
+125
+2% +$27.9K
TIGO icon
297
Millicom
TIGO
$16.3B
$1.4M 0.05%
28,858
+2,685
+10% +$118K
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.39M 0.05%
25,110
-753
-3% -$40.5K
NVS icon
299
Novartis
NVS
$297B
$1.39M 0.05%
10,804
+56
+0.5% +$6.83K
HCSG icon
300
Healthcare Services Group
HCSG
$1.53B
$1.38M 0.05%
+81,956
New +$1.22M
10 11
12
13 14

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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.