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
TXO icon
351
TXO Partners LP
TXO
$760M
$1.01M 0.04%
71,785
+7,004
+11% +$101K
ICE icon
352
Intercontinental Exchange
ICE
$84.4B
$1M 0.04%
5,954
-274
-4% -$49K
UBER icon
353
Uber
UBER
$153B
$1M 0.04%
10,239
+1,948
+23% +$182K
PCTY icon
354
Paylocity
PCTY
$7.98B
$998K 0.04%
6,266
-4,427
-41% -$784K
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$996K 0.04%
19,632
-20
-0.1% -$1.01K
BVN icon
356
Compañía de Minas Buenaventura
BVN
$8.67B
$993K 0.04%
+40,818
New +$765K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$105B
$991K 0.04%
36,308
+62
+0.2% +$1.69K
SAFE
358
Safehold
SAFE
$1.15B
$984K 0.04%
+63,541
New +$982K
AMBP icon
359
Ardagh Metal Packaging
AMBP
$3.01B
$961K 0.04%
240,840
+40,721
+20% +$162K
PLYM
360
DELISTED
Plymouth Industrial REIT
PLYM
$960K 0.04%
+43,003
New +$790K
RMR icon
361
The RMR Group
RMR
$332M
$957K 0.04%
60,857
+7,802
+15% +$130K
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$114B
$951K 0.04%
4,408
+294
+7% +$61.7K
AON icon
363
Aon
AON
$76B
$947K 0.04%
2,655
+1,153
+77% +$417K
CEG icon
364
Constellation Energy
CEG
$95.6B
$944K 0.03%
2,869
+63
+2% +$20.3K
AVDE icon
365
Avantis International Equity ETF
AVDE
$18.7B
$938K 0.03%
11,891
+3,805
+47% +$290K
BLK icon
366
Blackrock
BLK
$176B
$932K 0.03%
799
+3
+0.4% +$3.35K
PPL
367
PPL Corp
PPL
$26.7B
$921K 0.03%
+24,783
New +$890K
APLE icon
368
Apple Hospitality REIT
APLE
$3.82B
$918K 0.03%
76,449
+5,504
+8% +$68K
POR icon
369
Portland General Electric
POR
$5.77B
$916K 0.03%
+20,818
New +$874K
SR icon
370
Spire
SR
$4.85B
$916K 0.03%
11,231
+1,263
+13% +$96.1K
EFXT
371
Enerflex
EFXT
$2.44B
$910K 0.03%
84,454
-22,902
-21% -$213K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$80.8B
$908K 0.03%
1,615
+185
+13% +$105K
AMLP icon
373
Alerian MLP ETF
AMLP
$12.8B
$902K 0.03%
19,218
+324
+2% +$15.7K
FISV
374
Fiserv Inc
FISV
$27.9B
$900K 0.03%
6,983
-634
-8% -$90.9K
BKH icon
375
Black Hills Corp
BKH
$5.69B
$878K 0.03%
14,251
+1,574
+12% +$92.6K
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
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.