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
+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
+$151M
Cap. Flow %
4.61%
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57

Top Buys

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

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

1 Technology 24.04%
2 Financials 9.98%
3 Energy 9.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
326
Enel Chile
ENIC
$6.09B
$1.62M 0.05%
359,851
+44,222
+14% +$194K
CENTA icon
327
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.6M 0.05%
41,301
+11,732
+40% +$409K
DJCO icon
328
Daily Journal
DJCO
$821M
$1.6M 0.05%
2,659
-737
-22% -$383K
ADI icon
329
Analog Devices
ADI
$185B
$1.57M 0.05%
3,964
+43
+1% +$17K
SPY icon
330
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.57M 0.05%
2,100
-100
-5% -$72.5K
GD icon
331
General Dynamics
GD
$99.7B
$1.56M 0.05%
4,412
+277
+7% +$94.9K
ISRG icon
332
Intuitive Surgical
ISRG
$142B
$1.56M 0.05%
3,929
-788
-17% -$344K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.56M 0.05%
9,835
-823
-8% -$122K
SNDK
334
Sandisk
SNDK
$209B
$1.55M 0.05%
682
+233
+52% +$333K
CDNS icon
335
Cadence Design Systems
CDNS
$101B
$1.54M 0.05%
4,112
-103
-2% -$36.1K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.05%
6,418
+1,713
+36% +$393K
SFD
337
Smithfield Foods
SFD
$10.1B
$1.52M 0.05%
62,581
+14,227
+29% +$380K
CB icon
338
Chubb
CB
$133B
$1.51M 0.05%
4,429
+2,105
+91% +$687K
PPL
339
PPL Corp
PPL
$27.4B
$1.49M 0.05%
40,993
+5,708
+16% +$211K
AMLP icon
340
Alerian MLP ETF
AMLP
$12.7B
$1.48M 0.05%
28,545
+5,091
+22% +$267K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.48M 0.05%
27,564
-931
-3% -$48.4K
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.47M 0.04%
24,245
-2,304
-9% -$138K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.45M 0.04%
12,382
-179
-1% -$20.9K
NFG icon
344
National Fuel Gas
NFG
$7.76B
$1.44M 0.04%
18,623
-1,351
-7% -$112K
NPB
345
Northpointe Bancshares
NPB
$663M
$1.44M 0.04%
74,853
+7,264
+11% +$130K
LXU icon
346
LSB Industries
LXU
$796M
$1.43M 0.04%
+131,951
New +$1.77M
SAFE
347
Safehold
SAFE
$1.23B
$1.42M 0.04%
90,475
+40,591
+81% +$615K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.42M 0.04%
48,099
+43
+0.1% +$1.23K
AVDE icon
349
Avantis International Equity ETF
AVDE
$17.5B
$1.4M 0.04%
15,748
+778
+5% +$69.8K
HOOD icon
350
Robinhood
HOOD
$95.2B
$1.38M 0.04%
13,783
+10,076
+272% +$844K
12 13
14
15 16

Similar funds

EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
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
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

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 $151M 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 Financials and Energy.

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.