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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
+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
EMX
376
DELISTED
EMX Royalty
EMX
$871K 0.03%
+169,114
New +$585K
TJX icon
377
TJX Companies
TJX
$178B
$870K 0.03%
6,021
+476
+9% +$63.2K
APD icon
378
Air Products & Chemicals
APD
$67.6B
$868K 0.03%
3,183
-647
-17% -$187K
EPD icon
379
Enterprise Products Partners
EPD
$81.7B
$862K 0.03%
27,554
-2,451
-8% -$77.3K
EIX icon
380
Edison International
EIX
$26.4B
$861K 0.03%
15,580
+1,697
+12% +$91.6K
MTDR icon
381
Matador Resources
MTDR
$6.09B
$857K 0.03%
19,076
+797
+4% +$38.9K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$80.2B
$857K 0.03%
9,175
-4,120
-31% -$375K
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$77.6B
$856K 0.03%
7,088
+899
+15% +$103K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$846K 0.03%
30,319
-120
-0.4% -$3.21K
ENIC icon
385
Enel Chile
ENIC
$6.28B
$845K 0.03%
+217,325
New +$760K
LBRT icon
386
Liberty Energy
LBRT
$3.25B
$843K 0.03%
68,304
+2,080
+3% +$24.1K
KLAC icon
387
KLA
KLAC
$259B
$838K 0.03%
7,770
+100
+1% +$9.33K
VIS icon
388
Vanguard Industrials ETF
VIS
$8.39B
$828K 0.03%
2,793
-61
-2% -$17.7K
AFL icon
389
Aflac
AFL
$63.4B
$827K 0.03%
7,406
-178
-2% -$18.7K
COIN icon
390
Coinbase
COIN
$40.5B
$825K 0.03%
2,444
-7,962
-77% -$2.7M
GD icon
391
General Dynamics
GD
$106B
$819K 0.03%
2,401
+27
+1% +$8.51K
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$818K 0.03%
8,673
+149
+2% +$13.7K
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$817K 0.03%
4,304
+267
+7% +$49.8K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.7B
$815K 0.03%
11,912
+1,229
+12% +$82K
MU icon
395
Micron Technology
MU
$991B
$813K 0.03%
4,862
-484
-9% -$61.9K
PFE icon
396
Pfizer
PFE
$153B
$809K 0.03%
31,762
+5,422
+21% +$134K
HAFN icon
397
Hafnia
HAFN
$3.75B
$809K 0.03%
135,008
-30,783
-19% -$176K
SGDJ icon
398
Sprott Junior Gold Miners ETF
SGDJ
$334M
$806K 0.03%
11,231
– –
WDAY icon
399
Workday
WDAY
$44.4B
$806K 0.03%
3,349
-474
-12% -$110K
SNY icon
400
Sanofi
SNY
$104B
$802K 0.03%
+16,981
New +$820K
14 15
16
17 18

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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.