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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
ET icon
426
Energy Transfer Partners
ET
$69.9B
$780K 0.02%
40,792
-2,508
-6% -$48.6K
AEP icon
427
American Electric Power
AEP
$73.2B
$776K 0.02%
5,675
-577
-9% -$76K
CVS icon
428
CVS Health
CVS
$138B
$768K 0.02%
7,424
+2,084
+39% +$186K
MCK icon
429
McKesson
MCK
$99.9B
$765K 0.02%
1,013
+48
+5% +$38.1K
CSX icon
430
CSX Corp
CSX
$94.7B
$761K 0.02%
16,011
+1,844
+13% +$83.3K
PH icon
431
Parker-Hannifin
PH
$122B
$760K 0.02%
777
-34
-4% -$31.1K
UBSI icon
432
United Bankshares
UBSI
$6.59B
$754K 0.02%
16,448
+3,829
+30% +$167K
DFUV icon
433
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$743K 0.02%
13,503
– –
SPG icon
434
Simon Property Group
SPG
$74.8B
$741K 0.02%
3,314
+533
+19% +$110K
APD icon
435
Air Products & Chemicals
APD
$67.1B
$737K 0.02%
2,514
+194
+8% +$56.4K
MUR icon
436
Murphy Oil
MUR
$5.22B
$737K 0.02%
22,622
-76,979
-77% -$2.95M
HONA
437
Honeywell Aerospace
HONA
$67.9B
$735K 0.02%
+3,324
New +$733K
PGR icon
438
Progressive
PGR
$122B
$733K 0.02%
3,355
-149
-4% -$30K
COF icon
439
Capital One
COF
$128B
$732K 0.02%
3,650
-293
-7% -$56K
AVLV icon
440
Avantis US Large Cap Value ETF
AVLV
$17B
$729K 0.02%
7,993
+330
+4% +$29K
ICSH icon
441
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$726K 0.02%
14,361
-139
-1% -$7.02K
ICE icon
442
Intercontinental Exchange
ICE
$80.1B
$722K 0.02%
5,867
-721
-11% -$108K
WMB icon
443
Williams Companies
WMB
$89.9B
$721K 0.02%
9,694
+337
+4% +$24.8K
PEP icon
444
PUT
PepsiCo
PEP
$190B
$718K 0.02%
5,300
– –
NWBI icon
445
Northwest Bancshares
NWBI
$2.28B
$711K 0.02%
46,922
+235
+0.5% +$3.27K
AVUS icon
446
Avantis US Equity ETF
AVUS
$13.8B
$699K 0.02%
5,458
+249
+5% +$30.7K
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$696K 0.02%
13,085
+565
+5% +$30K
NEM icon
448
Newmont
NEM
$96.4B
$693K 0.02%
7,417
+343
+5% +$37.4K
ITW icon
449
Illinois Tool Works
ITW
$81B
$690K 0.02%
2,549
-5,146
-67% -$1.34M
VYM icon
450
Vanguard High Dividend Yield ETF
VYM
$80.6B
$686K 0.02%
4,344
+1,787
+70% +$279K
16 17
18
19 20

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EWA
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PCM
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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.