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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
+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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.38M 0.04%
30,329
-548
-2% -$24.8K
TSCO icon
352
Tractor Supply
TSCO
$16.3B
$1.37M 0.04%
43,484
+3,198
+8% +$111K
CASS icon
353
Cass Information Systems
CASS
$698M
$1.33M 0.04%
+25,917
New +$1.23M
ORLY icon
354
O'Reilly Automotive
ORLY
$71.5B
$1.32M 0.04%
14,352
-3,480
-20% -$317K
IAU icon
355
iShares Gold Trust
IAU
$61.8B
$1.3M 0.04%
17,178
+8,156
+90% +$692K
UGI icon
356
UGI
UGI
$7.9B
$1.3M 0.04%
+37,499
New +$1.33M
DINO icon
357
HF Sinclair
DINO
$15.7B
$1.27M 0.04%
18,280
+1,997
+12% +$133K
ACN icon
358
Accenture
ACN
$88.5B
$1.27M 0.04%
10,183
-4,003
-28% -$695K
CTAS icon
359
Cintas
CTAS
$82.5B
$1.26M 0.04%
7,398
-422
-5% -$73K
TJX icon
360
TJX Companies
TJX
$171B
$1.25M 0.04%
8,249
-311
-4% -$49.2K
PAGS icon
361
PagSeguro Digital
PAGS
$2.56B
$1.24M 0.04%
137,360
+16,328
+13% +$158K
RCL icon
362
Royal Caribbean
RCL
$78.8B
$1.23M 0.04%
3,886
+356
+10% +$99.5K
USB icon
363
US Bancorp
USB
$99.7B
$1.23M 0.04%
20,314
+1,322
+7% +$74.1K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$100B
$1.22M 0.04%
38,612
-2,288
-6% -$72.6K
FLEX icon
365
Flex
FLEX
$44.4B
$1.22M 0.04%
7,545
-181
-2% -$22K
BNY
366
Bank of New York Mellon
BNY
$110B
$1.22M 0.04%
8,455
-60,880
-88% -$8.32M
IRWD icon
367
Ironwood Pharmaceuticals
IRWD
$637M
$1.22M 0.04%
+290,366
New +$1.12M
EMBC icon
368
Embecta
EMBC
$199M
$1.22M 0.04%
374,947
+122,423
+48% +$668K
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.22M 0.04%
8,212
+2,193
+36% +$301K
EPD icon
370
Enterprise Products Partners
EPD
$82.2B
$1.22M 0.04%
33,093
+541
+2% +$20.4K
SHW icon
371
Sherwin-Williams
SHW
$83.4B
$1.22M 0.04%
3,531
-167
-5% -$53.3K
GOOGL icon
372
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.04%
3,400
– –
CFG icon
373
Citizens Financial Group
CFG
$31.5B
$1.2M 0.04%
17,151
+7,098
+71% +$458K
WFC icon
374
Wells Fargo
WFC
$267B
$1.2M 0.04%
14,499
-58,454
-80% -$4.7M
OII icon
375
Oceaneering
OII
$4.22B
$1.2M 0.04%
29,554
+5,667
+24% +$214K
13 14
15
16 17

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BCI
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MWM
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HIMC
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FCH
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MMI
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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.