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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
KLAC icon
401
KLA
KLAC
$247B
$687K 0.03%
7,670
+900
+13% +$67.7K
TJX icon
402
TJX Companies
TJX
$177B
$685K 0.03%
5,545
+1,045
+23% +$133K
YELP icon
403
Yelp
YELP
$1.4B
$685K 0.03%
19,977
+3,404
+21% +$123K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$77.3B
$681K 0.03%
6,189
-48
-0.8% -$4.75K
DFAS icon
405
Dimensional US Small Cap ETF
DFAS
$15.7B
$681K 0.03%
10,683
-4,220
-28% -$253K
NOC icon
406
Northrop Grumman
NOC
$79.9B
$680K 0.03%
1,360
+76
+6% +$37.4K
MDT icon
407
Medtronic
MDT
$111B
$674K 0.03%
7,736
-205
-3% -$17.4K
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$56.9B
$669K 0.03%
7,279
+4,305
+145% +$372K
MCK icon
409
McKesson
MCK
$102B
$660K 0.03%
900
-79
-8% -$55.8K
MU icon
410
Micron Technology
MU
$961B
$659K 0.03%
5,346
-39,335
-88% -$3.67M
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$651K 0.03%
8,420
-2
-0% -$152
TGT icon
412
Target
TGT
$67.5B
$644K 0.03%
6,524
-439
-6% -$42.2K
COP icon
413
ConocoPhillips
COP
$143B
$639K 0.03%
7,122
+1,535
+27% +$138K
PFE icon
414
Pfizer
PFE
$148B
$638K 0.03%
26,340
-5,844
-18% -$136K
COR icon
415
Cencora
COR
$62.6B
$636K 0.03%
2,122
+407
+24% +$117K
TMUS icon
416
T-Mobile US
TMUS
$191B
$635K 0.03%
2,666
-286
-10% -$69.8K
AEE icon
417
Ameren
AEE
$30.1B
$628K 0.03%
6,538
+1,043
+19% +$101K
CL icon
418
Colgate-Palmolive
CL
$74.5B
$620K 0.03%
6,816
+343
+5% +$31.3K
NUE icon
419
Nucor
NUE
$62B
$618K 0.03%
4,769
-111
-2% -$13K
WKC icon
420
World Kinect Corp
WKC
$1.96B
$618K 0.03%
21,789
+4,518
+26% +$120K
AMCR icon
421
Amcor
AMCR
$22B
$616K 0.03%
13,408
+6,818
+103% +$315K
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$615K 0.03%
11,543
– –
IBB icon
423
iShares Biotechnology ETF
IBB
$9.59B
$612K 0.03%
4,838
-864
-15% -$106K
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$158B
$611K 0.03%
8,847
-90,768
-91% -$5.89M
COF icon
425
Capital One
COF
$136B
$606K 0.03%
2,850
+1,094
+62% +$204K
15 16
17
18 19

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FEG
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AIP
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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.