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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
+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
PPC icon
326
Pilgrim's Pride
PPC
$6.33B
$982K 0.04%
21,839
+8,161
+60% +$400K
TIGO icon
327
Millicom
TIGO
$15.4B
$981K 0.04%
26,173
+13,866
+113% +$475K
PSLV icon
328
Sprott Physical Silver Trust
PSLV
$12.9B
$978K 0.04%
79,867
– –
TXO icon
329
TXO Partners LP
TXO
$750M
$974K 0.04%
64,781
+14,657
+29% +$236K
MS icon
330
Morgan Stanley
MS
$343B
$967K 0.04%
6,867
+1,246
+22% +$153K
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$105B
$961K 0.04%
36,246
-4,511
-11% -$118K
UPWK icon
332
Upwork
UPWK
$1.18B
$957K 0.04%
+71,172
New +$1.02M
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$83.2B
$947K 0.04%
4,876
+2,613
+115% +$484K
FAST icon
334
Fastenal
FAST
$57.4B
$942K 0.04%
22,418
-6,540
-23% -$265K
TDS icon
335
Telephone and Data Systems
TDS
$4.03B
$939K 0.04%
26,399
-1,666
-6% -$58.5K
MMM icon
336
3M
MMM
$93.9B
$937K 0.04%
6,155
-21,711
-78% -$3.1M
SGDM icon
337
Sprott Gold Miners ETF
SGDM
$611M
$936K 0.04%
20,700
– –
EPD icon
338
Enterprise Products Partners
EPD
$81.6B
$930K 0.04%
30,005
+2,257
+8% +$70.3K
DNOW icon
339
DNOW Inc
DNOW
$2.6B
$927K 0.04%
62,531
+13,842
+28% +$211K
HRMY icon
340
Harmony Biosciences
HRMY
$2.21B
$923K 0.04%
29,219
+5,665
+24% +$182K
AMLP icon
341
Alerian MLP ETF
AMLP
$12.8B
$923K 0.04%
+18,894
New +$916K
DOCS icon
342
Doximity
DOCS
$3.94B
$921K 0.04%
15,018
-5,500
-27% -$307K
WDAY icon
343
Workday
WDAY
$42.1B
$918K 0.04%
3,823
-190
-5% -$46.3K
AUPH icon
344
Aurinia Pharmaceuticals
AUPH
$1.95B
$910K 0.04%
107,398
+22,131
+26% +$177K
CEG icon
345
Constellation Energy
CEG
$94.7B
$906K 0.04%
2,806
+382
+16% +$101K
TSM icon
346
TSMC
TSM
$2.15T
$900K 0.04%
3,972
+802
+25% +$149K
PGR icon
347
Progressive
PGR
$124B
$899K 0.04%
3,367
+757
+29% +$208K
RYZ
348
Ryerson Holding Corp
RYZ
$1.43B
$897K 0.04%
+41,591
New +$897K
MTDR icon
349
Matador Resources
MTDR
$5.84B
$872K 0.04%
18,279
+4,203
+30% +$186K
RMR icon
350
The RMR Group
RMR
$324M
$867K 0.04%
53,055
-15,480
-23% -$237K
12 13
14
15 16

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BCI
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SM
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FEG
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AIP
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FNBOO
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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.