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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
MYE icon
401
Myers Industries
MYE
$1.18B
$915K 0.03%
+25,925
New +$611K
EXC icon
402
Exelon
EXC
$48.1B
$909K 0.03%
19,502
+5,007
+35% +$232K
AON icon
403
Aon
AON
$78.8B
$885K 0.03%
2,667
+1,145
+75% +$369K
DFAS icon
404
Dimensional US Small Cap ETF
DFAS
$15.1B
$882K 0.03%
10,717
-109
-1% -$8.44K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$73.3B
$881K 0.03%
6,407
-1,044
-14% -$138K
D icon
406
Dominion Energy
D
$63.7B
$876K 0.03%
12,833
-30,354
-70% -$1.97M
FRO icon
407
Frontline
FRO
$8.08B
$869K 0.03%
+24,988
New +$918K
SHOP icon
408
Shopify
SHOP
$158B
$860K 0.03%
7,536
-1,049
-12% -$120K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.3B
$859K 0.03%
28,161
+18,721
+198% +$583K
SGDM icon
410
Sprott Gold Miners ETF
SGDM
$520M
$849K 0.03%
13,500
+100
+0.7% +$7.29K
IHS icon
411
IHS Holding
IHS
$2.76B
$848K 0.03%
102,958
+11,091
+12% +$91.6K
META icon
412
PUT
Meta Platforms (Facebook)
META
$1.61T
$845K 0.03%
1,500
– –
IBB icon
413
iShares Biotechnology ETF
IBB
$9.29B
$839K 0.03%
4,414
-212
-5% -$36.4K
KKR icon
414
KKR & Co
KKR
$91.2B
$834K 0.03%
9,089
+1,517
+20% +$147K
T icon
415
AT&T
T
$155B
$826K 0.03%
39,886
-1,775
-4% -$44.1K
PNC icon
416
PNC Financial Services
PNC
$102B
$822K 0.03%
3,339
-758
-19% -$170K
HALO icon
417
Halozyme
HALO
$9.23B
$822K 0.03%
10,500
-6,047
-37% -$412K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$819K 0.03%
4,424
-119
-3% -$20.7K
OXY icon
419
Occidental Petroleum
OXY
$54.2B
$813K 0.02%
16,730
-17,004
-50% -$966K
SNPS icon
420
Synopsys
SNPS
$71.3B
$795K 0.02%
1,782
-94
-5% -$44.2K
WM icon
421
Waste Management
WM
$97.4B
$793K 0.02%
3,558
+18
+0.5% +$4K
VZ icon
422
Verizon
VZ
$186B
$791K 0.02%
18,681
+566
+3% +$26.6K
COP icon
423
ConocoPhillips
COP
$140B
$787K 0.02%
7,572
+336
+5% +$39.8K
FCX icon
424
Freeport-McMoran
FCX
$83.9B
$787K 0.02%
12,514
+954
+8% +$61.3K
HON icon
425
Honeywell
HON
$72.4B
$780K 0.02%
3,484
-3,219
-48% -$718K
15 16
17
18 19

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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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AFG
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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.