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
+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
PCG icon
351
PG&E
PCG
$37.4B
$858K 0.04%
+61,571
New +$1M
AMBP icon
352
Ardagh Metal Packaging
AMBP
$3B
$857K 0.04%
200,119
+49,916
+33% +$181K
CB icon
353
Chubb
CB
$137B
$855K 0.04%
2,951
+485
+20% +$140K
SPOT icon
354
Spotify
SPOT
$97.7B
$850K 0.04%
1,108
+54
+5% +$34.7K
VZ icon
355
Verizon
VZ
$195B
$847K 0.04%
19,581
+961
+5% +$41.6K
EFXT
356
Enerflex
EFXT
$2.52B
$847K 0.04%
+107,356
New +$768K
AGNT
357
AGNT Inc
AGNT
$690M
$845K 0.04%
92,829
+42,782
+85% +$374K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$114B
$842K 0.04%
4,114
+1,075
+35% +$208K
MEOH icon
359
Methanex
MEOH
$4.21B
$838K 0.04%
+25,320
New +$816K
BLK icon
360
Blackrock
BLK
$175B
$835K 0.04%
796
+24
+3% +$22.7K
APLE icon
361
Apple Hospitality REIT
APLE
$3.77B
$828K 0.04%
+70,945
New +$832K
HAFN icon
362
Hafnia
HAFN
$3.77B
$827K 0.03%
165,791
+25,624
+18% +$124K
INMD icon
363
InMode
INMD
$869M
$817K 0.03%
56,605
+29,171
+106% +$428K
ADBE icon
364
Adobe
ADBE
$103B
$813K 0.03%
2,102
-496
-19% -$191K
AFL icon
365
Aflac
AFL
$64.5B
$800K 0.03%
7,584
-105
-1% -$11K
VIS icon
366
Vanguard Industrials ETF
VIS
$8.36B
$799K 0.03%
2,854
– –
KMB icon
367
Kimberly-Clark
KMB
$36.1B
$797K 0.03%
6,179
+1,501
+32% +$204K
MRSH
368
Marsh
MRSH
$92.2B
$790K 0.03%
3,612
+177
+5% +$40K
PPG icon
369
PPG Industries
PPG
$26B
$780K 0.03%
6,859
+968
+16% +$105K
CMG icon
370
Chipotle Mexican Grill
CMG
$42.7B
$774K 0.03%
13,789
-1,915
-12% -$97.4K
UBER icon
371
Uber
UBER
$143B
$774K 0.03%
8,291
+1,233
+17% +$102K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$770K 0.03%
30,439
+207
+0.7% +$4.89K
UGI icon
373
UGI
UGI
$7.35B
$764K 0.03%
20,987
+4,429
+27% +$152K
NKE icon
374
Nike
NKE
$62.3B
$763K 0.03%
10,743
-7,681
-42% -$461K
LBRT icon
375
Liberty Energy
LBRT
$3.27B
$760K 0.03%
66,224
+34,028
+106% +$412K
13 14
15
16 17

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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 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

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.