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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
AVDE icon
426
Avantis International Equity ETF
AVDE
$18.6B
$598K 0.03%
8,086
– –
VTEB icon
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$595K 0.03%
12,128
-3,048
-20% -$149K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$138B
$593K 0.03%
5,978
-223,106
-97% -$21.9M
WMB icon
429
Williams Companies
WMB
$89B
$593K 0.03%
9,440
+1,976
+26% +$117K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$593K 0.03%
7,321
+316
+5% +$25.6K
EXR icon
431
Extra Space Storage
EXR
$31.8B
$590K 0.02%
4,003
+198
+5% +$28.8K
KLG
432
DELISTED
WK Kellogg Co
KLG
$589K 0.02%
36,979
+7,257
+24% +$126K
VHT icon
433
Vanguard Health Care ETF
VHT
$18.5B
$587K 0.02%
2,362
-302
-11% -$74.6K
APO icon
434
Apollo Global Management
APO
$75B
$586K 0.02%
4,133
+146
+4% +$19.4K
ANET icon
435
Arista Networks
ANET
$242B
$584K 0.02%
5,713
+549
+11% +$47.5K
EXC icon
436
Exelon
EXC
$47.1B
$584K 0.02%
13,442
+1,337
+11% +$59.5K
PNC icon
437
PNC Financial Services
PNC
$102B
$583K 0.02%
3,129
+337
+12% +$57K
TR icon
438
Tootsie Roll Industries
TR
$3.04B
$582K 0.02%
17,919
– –
TT icon
439
Trane Technologies
TT
$107B
$577K 0.02%
1,318
+183
+16% +$72.2K
DFUV icon
440
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$571K 0.02%
13,503
– –
AEP icon
441
American Electric Power
AEP
$68.6B
$560K 0.02%
5,399
-14,380
-73% -$1.5M
VUSB icon
442
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$558K 0.02%
11,200
-1,201
-10% -$59.7K
SGDJ icon
443
Sprott Junior Gold Miners ETF
SGDJ
$306M
$558K 0.02%
11,231
– –
DLTR icon
444
Dollar Tree
DLTR
$24.7B
$556K 0.02%
5,617
-97,713
-95% -$8.43M
ED icon
445
Consolidated Edison
ED
$40B
$554K 0.02%
5,524
-29
-0.5% -$3.07K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$112B
$551K 0.02%
5,039
-2,112
-30% -$218K
MPC icon
447
Marathon Petroleum
MPC
$83.7B
$549K 0.02%
3,305
+520
+19% +$77.9K
DFAT icon
448
Dimensional US Targeted Value ETF
DFAT
$14.8B
$537K 0.02%
9,944
-190
-2% -$9.68K
AON icon
449
Aon
AON
$76.9B
$536K 0.02%
1,502
-222
-13% -$80.4K
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$535K 0.02%
5,031
– –
16 17
18
19 20

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PCM
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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
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AIP
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FNBOO
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HP
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.