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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
INMD icon
301
InMode
INMD
$880M
$1.37M 0.05%
92,070
+35,465
+63% +$519K
DMC
302
Del Monte Corp
DMC
$1.45B
$1.37M 0.05%
39,397
+597
+2% +$21.1K
AUPH icon
303
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.37M 0.05%
123,552
+16,154
+15% +$176K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$126B
$1.36M 0.05%
3,469
-2,805
-45% -$1.17M
HON icon
305
Honeywell
HON
$78B
$1.36M 0.05%
6,845
-757
-10% -$158K
LIN icon
306
Linde
LIN
$226B
$1.36M 0.05%
2,857
+37
+1% +$17.5K
MT icon
307
ArcelorMittal
MT
$55.3B
$1.35M 0.05%
37,479
+2,429
+7% +$81.8K
IYW icon
308
iShares US Technology ETF
IYW
$25.2B
$1.35M 0.05%
6,905
-5
-0.1% -$915
DRH icon
309
Diamondrock Hospitality Co
DRH
$2.56B
$1.35M 0.05%
169,502
+14,822
+10% +$120K
XEL icon
310
Xcel Energy
XEL
$48.8B
$1.34M 0.05%
16,616
+1,495
+10% +$108K
SXC icon
311
SunCoke Energy
SXC
$797M
$1.31M 0.05%
160,713
-66,601
-29% -$531K
GOLD
312
Gold.com Inc
GOLD
$1.26B
$1.31M 0.05%
+50,554
New +$1.2M
SBUX icon
313
Starbucks
SBUX
$120B
$1.31M 0.05%
15,442
-503
-3% -$45K
CHKP icon
314
Check Point Software Technologies
CHKP
$13.1B
$1.3M 0.05%
6,298
-19,803
-76% -$3.99M
ADP icon
315
Automatic Data Processing
ADP
$108B
$1.29M 0.05%
4,382
-243
-5% -$73.1K
SGDM icon
316
Sprott Gold Miners ETF
SGDM
$662M
$1.28M 0.05%
20,700
– –
SHOP icon
317
Shopify
SHOP
$195B
$1.27M 0.05%
8,527
+4,901
+135% +$664K
CWH icon
318
Camping World
CWH
$653M
$1.26M 0.05%
80,055
– –
PEP icon
319
PepsiCo
PEP
$190B
$1.26M 0.05%
8,958
-5,192
-37% -$741K
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$13.2B
$1.25M 0.05%
79,867
– –
CTVA icon
321
Corteva
CTVA
$51.3B
$1.24M 0.05%
18,385
+1,108
+6% +$80.3K
AGCO icon
322
AGCO
AGCO
$7.2B
$1.24M 0.05%
+11,565
New +$1.28M
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.05%
18,637
-94
-0.5% -$5.86K
ZIM icon
324
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.2M 0.04%
+88,894
New +$1.35M
CF icon
325
CF Industries
CF
$17.3B
$1.19M 0.04%
13,270
+1,269
+11% +$113K
11 12
13
14 15

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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.