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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
AMG icon
301
Affiliated Managers Group
AMG
$9.57B
$1.86M 0.06%
5,501
+789
+17% +$245K
FLO icon
302
Flowers Foods
FLO
$1.33B
$1.84M 0.06%
232,850
+23,246
+11% +$186K
APLE icon
303
Apple Hospitality REIT
APLE
$3.68B
$1.82M 0.06%
108,255
+11,194
+12% +$160K
VFH icon
304
Vanguard Financials ETF
VFH
$13.9B
$1.82M 0.06%
13,819
+4,073
+42% +$520K
MEOH icon
305
Methanex
MEOH
$4.54B
$1.81M 0.06%
39,156
+3,574
+10% +$211K
INMD icon
306
InMode
INMD
$858M
$1.8M 0.06%
123,456
+13,405
+12% +$187K
LIN icon
307
Linde
LIN
$220B
$1.79M 0.05%
3,455
+34
+1% +$17.2K
BBP icon
308
Virtus Biotech ETF
BBP
$119M
$1.79M 0.05%
18,606
-2,587
-12% -$225K
SBUX icon
309
Starbucks
SBUX
$119B
$1.78M 0.05%
17,401
-237
-1% -$23.9K
MPLX icon
310
MPLX
MPLX
$60.5B
$1.76M 0.05%
31,172
-204
-0.7% -$11.4K
PEP icon
311
PepsiCo
PEP
$188B
$1.75M 0.05%
12,948
-667
-5% -$99.7K
CME icon
312
CME Group
CME
$101B
$1.75M 0.05%
7,936
-500
-6% -$138K
AME icon
313
Ametek
AME
$54.5B
$1.74M 0.05%
7,194
+5,335
+287% +$1.23M
BKH icon
314
Black Hills Corp
BKH
$5.58B
$1.71M 0.05%
22,972
+2,575
+13% +$190K
AXP icon
315
American Express
AXP
$220B
$1.69M 0.05%
4,992
-3
-0.1% -$961
IYW icon
316
iShares US Technology ETF
IYW
$25.5B
$1.68M 0.05%
6,651
-144
-2% -$33.1K
CRM icon
317
Salesforce
CRM
$213B
$1.67M 0.05%
10,669
-504
-5% -$88.6K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$38.1B
$1.67M 0.05%
17,275
-2,429
-12% -$232K
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.65M 0.05%
4,803
+159
+3% +$53K
FHI icon
320
Federated Hermes
FHI
$4.66B
$1.65M 0.05%
29,858
– –
NOW icon
321
ServiceNow
NOW
$146B
$1.65M 0.05%
16,606
-1,345
-7% -$133K
CBOE icon
322
Cboe Global Markets
CBOE
$31.2B
$1.64M 0.05%
6,762
-326
-5% -$99.8K
UNFI icon
323
United Natural Foods
UNFI
$2.66B
$1.64M 0.05%
35,857
+4,337
+14% +$215K
MRP
324
Millrose Properties Inc
MRP
$5.32B
$1.62M 0.05%
53,930
+5,997
+13% +$174K
SCHF icon
325
Schwab International Equity ETF
SCHF
$70.1B
$1.62M 0.05%
58,493
+19,699
+51% +$531K
11 12
13
14 15

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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.