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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$79.4B
$1.19M 0.05%
13,295
+4,190
+46% +$358K
DRH icon
302
Diamondrock Hospitality Co
DRH
$2.71B
$1.18M 0.05%
+154,680
New +$1.15M
GSK icon
303
GSK
GSK
$103B
$1.18M 0.05%
30,709
+8,595
+39% +$328K
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
$1.18M 0.05%
17,442
+700
+4% +$46.7K
STX icon
305
Seagate
STX
$190B
$1.17M 0.05%
8,122
-1,005
-11% -$104K
RAMP icon
306
LiveRamp
RAMP
$2.3B
$1.17M 0.05%
+35,401
New +$1.03M
APH icon
307
Amphenol
APH
$212B
$1.17M 0.05%
11,832
+1,465
+14% +$120K
EMBC icon
308
Embecta
EMBC
$212M
$1.16M 0.05%
+119,969
New +$1.35M
ICE icon
309
Intercontinental Exchange
ICE
$84.1B
$1.14M 0.05%
6,228
+604
+11% +$104K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.13M 0.05%
5,153
– –
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.05%
18,731
+746
+4% +$41.6K
MPLX icon
312
MPLX
MPLX
$60.2B
$1.12M 0.05%
21,817
+359
+2% +$18.2K
VFH icon
313
Vanguard Financials ETF
VFH
$13.8B
$1.12M 0.05%
8,786
+143
+2% +$17.1K
ZTS icon
314
Zoetis
ZTS
$31.2B
$1.12M 0.05%
7,156
-800
-10% -$127K
MT icon
315
ArcelorMittal
MT
$56.8B
$1.11M 0.05%
35,050
+5,122
+17% +$151K
SNPS icon
316
Synopsys
SNPS
$76.7B
$1.1M 0.05%
2,155
-188
-8% -$87.6K
CF icon
317
CF Industries
CF
$17.9B
$1.1M 0.05%
12,001
+1,433
+14% +$122K
WFC icon
318
Wells Fargo
WFC
$270B
$1.09M 0.05%
13,582
-44,465
-77% -$3.21M
APD icon
319
Air Products & Chemicals
APD
$65.7B
$1.08M 0.05%
3,830
+192
+5% +$52.5K
NTGR icon
320
NETGEAR
NTGR
$654M
$1.04M 0.04%
+35,911
New +$965K
XEL icon
321
Xcel Energy
XEL
$48.2B
$1.03M 0.04%
15,121
+2,545
+20% +$176K
ADI icon
322
Analog Devices
ADI
$184B
$1.03M 0.04%
4,309
-229
-5% -$47.7K
CPRX
323
DELISTED
Catalyst Pharmaceutical
CPRX
$1.01M 0.04%
46,485
+2,404
+5% +$56.7K
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$997K 0.04%
19,652
-109
-0.6% -$5.51K
RCL icon
325
Royal Caribbean
RCL
$87.6B
$983K 0.04%
3,139
-382
-11% -$91K
11 12
13
14 15

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.