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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
STRL icon
376
Sterling Infrastructure
STRL
$19.7B
$1.2M 0.04%
1,424
-46
-3% -$32.3K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.16M 0.04%
5,123
– –
SYK icon
378
Stryker
SYK
$127B
$1.15M 0.04%
3,663
-978
-21% -$308K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.03%
14,655
+164
+1% +$12.8K
BKNG icon
380
Booking.com
BKNG
$143B
$1.14M 0.03%
6,399
+324
+5% +$55.3K
TRV icon
381
Travelers Companies
TRV
$71.8B
$1.12M 0.03%
3,399
+341
+11% +$103K
ANET icon
382
Arista Networks
ANET
$212B
$1.11M 0.03%
6,553
+1,000
+18% +$157K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.11M 0.03%
30,773
– –
ADP icon
384
Automatic Data Processing
ADP
$103B
$1.1M 0.03%
4,919
+1,284
+35% +$274K
ABT icon
385
Abbott
ABT
$172B
$1.09M 0.03%
12,036
+487
+4% +$44.5K
ECVT icon
386
Ecovyst
ECVT
$1.41B
$1.08M 0.03%
+87,118
New +$1.18M
TT icon
387
Trane Technologies
TT
$105B
$1.07M 0.03%
2,187
+892
+69% +$417K
MMM icon
388
3M
MMM
$84.4B
$1.07M 0.03%
6,588
+208
+3% +$31.5K
PAYX icon
389
Paychex
PAYX
$40.8B
$1.05M 0.03%
10,641
-7,773
-42% -$736K
MPC icon
390
Marathon Petroleum
MPC
$89.3B
$1.03M 0.03%
4,012
+250
+7% +$61.4K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$57B
$1.02M 0.03%
9,249
+335
+4% +$35.2K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$71.2B
$1.01M 0.03%
1,623
-48
-3% -$32.7K
NBIS
393
Nebius Group N.V.
NBIS
$43.6B
$1M 0.03%
3,637
+1,403
+63% +$278K
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$1M 0.03%
8,417
-835
-9% -$90.3K
FDXF
395
FedEx Freight
FDXF
$22.7B
$996K 0.03%
+6,593
New +$1.08M
EFA icon
396
iShares MSCI EAFE ETF
EFA
$76.9B
$983K 0.03%
9,466
-1,474
-13% -$152K
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$968K 0.03%
16,627
-102,307
-86% -$5.96M
FAST icon
398
Fastenal
FAST
$53.6B
$951K 0.03%
19,793
-241
-1% -$10.9K
VIS icon
399
Vanguard Industrials ETF
VIS
$8.16B
$938K 0.03%
2,604
– –
BLK icon
400
Blackrock
BLK
$168B
$936K 0.03%
973
-21
-2% -$21.7K
14 15
16
17 18

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BCI
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MWM
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HIMC
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FCH
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SM
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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.