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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
+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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$757K 0.03%
17,248
-1,952
-10% -$82.8K
UNIT
377
Uniti Group
UNIT
$2.35B
$757K 0.03%
175,158
+29,115
+20% +$131K
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$757K 0.03%
8,524
-276
-3% -$23.1K
SLVM icon
379
Sylvamo
SLVM
$1.56B
$752K 0.03%
15,005
+8,769
+141% +$494K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$79.1B
$751K 0.03%
+1,430
New +$798K
D icon
381
Dominion Energy
D
$60B
$747K 0.03%
13,224
+2,020
+18% +$111K
FPH icon
382
Five Point Holdings
FPH
$371M
$747K 0.03%
+135,840
New +$727K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$747K 0.03%
5,061
-442
-8% -$60.3K
TRV icon
384
Travelers Companies
TRV
$79.8B
$746K 0.03%
2,789
+427
+18% +$113K
SCHF icon
385
Schwab International Equity ETF
SCHF
$68.2B
$742K 0.03%
33,556
+96
+0.3% +$2K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$734K 0.03%
4,037
-3
-0.1% -$518
ITRN icon
387
Ituran Location and Control
ITRN
$1.1B
$730K 0.03%
18,837
+3,847
+26% +$138K
EXE
388
Expand Energy Corp
EXE
$21B
$728K 0.03%
6,227
+77
+1% +$8.59K
SR icon
389
Spire
SR
$4.78B
$728K 0.03%
9,968
+1,989
+25% +$149K
EIX icon
390
Edison International
EIX
$26.3B
$716K 0.03%
13,883
-11,402
-45% -$625K
PHYS icon
391
Sprott Physical Gold
PHYS
$15.3B
$716K 0.03%
28,243
– –
BKH icon
392
Black Hills Corp
BKH
$5.46B
$711K 0.03%
12,677
+1,960
+18% +$115K
REPX icon
393
Riley Exploration Permian
REPX
$716M
$710K 0.03%
27,086
+5,146
+23% +$136K
MSTR icon
394
Strategy Inc
MSTR
$37.8B
$707K 0.03%
1,750
-70
-4% -$25.5K
SITC icon
395
SITE Centers
SITC
$172M
$701K 0.03%
61,955
+8,434
+16% +$101K
CHD icon
396
Church & Dwight Co
CHD
$24.6B
$696K 0.03%
7,242
+98
+1% +$9.66K
FCX icon
397
Freeport-McMoran
FCX
$97.1B
$694K 0.03%
16,018
+1,980
+14% +$75.2K
EMN icon
398
Eastman Chemical
EMN
$8.39B
$694K 0.03%
9,296
+1,111
+14% +$87.3K
GD icon
399
General Dynamics
GD
$104B
$693K 0.03%
2,374
+85
+4% +$23.4K
CENTA icon
400
Central Garden & Pet Co Class A
CENTA
$2.41B
$688K 0.03%
21,976
+4,470
+26% +$140K
14 15
16
17 18

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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.