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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
COP icon
401
ConocoPhillips
COP
$141B
$795K 0.03%
8,405
+1,283
+18% +$121K
TRV icon
402
Travelers Companies
TRV
$80.2B
$783K 0.03%
2,803
+14
+0.5% +$3.75K
SCHF icon
403
Schwab International Equity ETF
SCHF
$68.7B
$781K 0.03%
33,546
-10
-0% -$226
D icon
404
Dominion Energy
D
$59.3B
$776K 0.03%
12,692
-532
-4% -$31.6K
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$765K 0.03%
4,963
-98
-2% -$14.8K
NKE icon
406
Nike
NKE
$61.9B
$754K 0.03%
10,807
+64
+0.6% +$4.77K
SPOT icon
407
Spotify
SPOT
$100B
$752K 0.03%
1,078
-30
-3% -$21K
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$83.7B
$744K 0.03%
3,655
-1,221
-25% -$243K
SLVM icon
409
Sylvamo
SLVM
$1.63B
$744K 0.03%
16,825
+1,820
+12% +$84.3K
MRVL icon
410
Marvell Technology
MRVL
$196B
$742K 0.03%
8,825
+4,109
+87% +$302K
CB icon
411
Chubb
CB
$135B
$737K 0.03%
2,610
-341
-12% -$93.8K
ANET icon
412
Arista Networks
ANET
$238B
$731K 0.03%
5,016
-697
-12% -$89.8K
TR icon
413
Tootsie Roll Industries
TR
$2.98B
$729K 0.03%
17,919
– –
CENTA icon
414
Central Garden & Pet Co Class A
CENTA
$2.44B
$724K 0.03%
24,533
+2,557
+12% +$85.2K
VTEB icon
415
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$710K 0.03%
14,175
+2,047
+17% +$101K
VBIL
416
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$704K 0.03%
+9,313
New +$703K
COF icon
417
Capital One
COF
$134B
$703K 0.03%
3,309
+459
+16% +$100K
PPG icon
418
PPG Industries
PPG
$26.6B
$702K 0.03%
6,676
-183
-3% -$20.3K
GROW icon
419
US Global Investors
GROW
$38.5M
$696K 0.03%
253,214
+103,214
+69% +$255K
MCK icon
420
McKesson
MCK
$101B
$688K 0.03%
890
-10
-1% -$7.04K
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$112B
$685K 0.03%
5,768
+729
+14% +$83.8K
TMUS icon
422
T-Mobile US
TMUS
$190B
$677K 0.03%
2,830
+164
+6% +$39.7K
NTR icon
423
Nutrien
NTR
$30.7B
$675K 0.03%
+11,502
New +$670K
FLEX icon
424
Flex
FLEX
$44.8B
$671K 0.02%
11,570
+2,261
+24% +$120K
COR icon
425
Cencora
COR
$61.2B
$669K 0.02%
2,141
+19
+0.9% +$5.59K
15 16
17
18 19

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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.