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
+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
SPGI icon
326
S&P Global
SPGI
$120B
$1.19M 0.04%
2,445
-28
-1% -$15K
NGD
327
DELISTED
New Gold Inc
NGD
$1.19M 0.04%
165,662
+131,604
+386% +$712K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.04%
15,060
-874
-5% -$68.7K
OVV icon
329
Ovintiv
OVV
$16.4B
$1.16M 0.04%
28,793
+19,511
+210% +$796K
VFH icon
330
Vanguard Financials ETF
VFH
$13.6B
$1.15M 0.04%
8,786
– –
T icon
331
AT&T
T
$163B
$1.14M 0.04%
40,456
-1,961
-5% -$55.7K
WM icon
332
Waste Management
WM
$91B
$1.14M 0.04%
5,157
-261
-5% -$58.8K
MEOH icon
333
Methanex
MEOH
$4.12B
$1.13M 0.04%
28,453
+3,133
+12% +$111K
BSX icon
334
Boston Scientific
BSX
$71.5B
$1.13M 0.04%
11,558
+349
+3% +$36.1K
MS icon
335
Morgan Stanley
MS
$340B
$1.11M 0.04%
6,993
+126
+2% +$18.6K
MPLX icon
336
MPLX
MPLX
$59.7B
$1.11M 0.04%
22,193
+376
+2% +$19.1K
RCL icon
337
Royal Caribbean
RCL
$85.6B
$1.1M 0.04%
3,402
+263
+8% +$87.9K
FAST icon
338
Fastenal
FAST
$59.5B
$1.08M 0.04%
22,043
-375
-2% -$17.7K
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.07M 0.04%
5,003
-150
-3% -$32.9K
HRMY icon
340
Harmony Biosciences
HRMY
$2.24B
$1.07M 0.04%
38,733
+9,514
+33% +$328K
KMX icon
341
CarMax
KMX
$8.26B
$1.07M 0.04%
23,781
-555
-2% -$33.1K
RAMP icon
342
LiveRamp
RAMP
$2.3B
$1.07M 0.04%
39,265
+3,864
+11% +$114K
ZTS icon
343
Zoetis
ZTS
$30.5B
$1.06M 0.04%
7,236
+80
+1% +$12.1K
HSII
344
DELISTED
Heidrick & Struggles
HSII
$1.04M 0.04%
+20,927
New +$1.01M
SNPS icon
345
Synopsys
SNPS
$79.7B
$1.03M 0.04%
2,092
-63
-3% -$35.6K
ASTE icon
346
Astec Industries
ASTE
$1.02B
$1.03M 0.04%
+21,343
New +$933K
CPRX
347
DELISTED
Catalyst Pharmaceutical
CPRX
$1.03M 0.04%
52,129
+5,644
+12% +$116K
RYZ
348
Ryerson Holding Corp
RYZ
$1.46B
$1.02M 0.04%
44,706
+3,115
+7% +$70.1K
ADI icon
349
Analog Devices
ADI
$190B
$1.01M 0.04%
4,124
-185
-4% -$44.5K
KKR icon
350
KKR & Co
KKR
$92.3B
$1.01M 0.04%
7,781
-5,659
-42% -$803K
12 13
14
15 16

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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 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
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.