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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
MEDP icon
426
Medpace
MEDP
$16.5B
$664K 0.02%
+1,291
New +$564K
KMB icon
427
Kimberly-Clark
KMB
$36.5B
$662K 0.02%
5,325
-854
-14% -$110K
MPC icon
428
Marathon Petroleum
MPC
$83.7B
$659K 0.02%
3,418
+113
+3% +$19.9K
YOU icon
429
Clear Secure
YOU
$5.28B
$657K 0.02%
19,684
-42,831
-69% -$1.42M
IBB icon
430
iShares Biotechnology ETF
IBB
$9.77B
$655K 0.02%
4,538
-300
-6% -$41K
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$57.4B
$650K 0.02%
6,729
-550
-8% -$52.1K
MDT icon
432
Medtronic
MDT
$112B
$643K 0.02%
6,755
-981
-13% -$90.2K
INTC icon
433
Intel
INTC
$513B
$624K 0.02%
18,600
+2,627
+16% +$63.6K
NOC icon
434
Northrop Grumman
NOC
$81.2B
$623K 0.02%
1,022
-338
-25% -$192K
BMNR
435
BitMine Immersion Technologies
BMNR
$11.4B
$622K 0.02%
+11,985
New +$607K
MRSH
436
Marsh
MRSH
$91.5B
$622K 0.02%
3,088
-524
-15% -$108K
CHD icon
437
Church & Dwight Co
CHD
$24.5B
$608K 0.02%
6,943
-299
-4% -$28K
BIV icon
438
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$608K 0.02%
7,785
-635
-8% -$49.2K
YELP icon
439
Yelp
YELP
$1.41B
$606K 0.02%
19,435
-542
-3% -$17.8K
NXST icon
440
Nexstar Media Group
NXST
$5.92B
$604K 0.02%
+3,052
New +$597K
DFUV icon
441
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$603K 0.02%
13,503
– –
EXE
442
Expand Energy Corp
EXE
$21.5B
$597K 0.02%
5,618
-609
-10% -$61.1K
GPIQ icon
443
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$596K 0.02%
11,358
+2,503
+28% +$127K
AEE icon
444
Ameren
AEE
$30.1B
$595K 0.02%
5,705
-833
-13% -$83.1K
TSPA icon
445
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$593K 0.02%
14,149
+8,823
+166% +$356K
PNC icon
446
PNC Financial Services
PNC
$101B
$593K 0.02%
2,949
-180
-6% -$35.6K
IAU icon
447
iShares Gold Trust
IAU
$67.5B
$590K 0.02%
8,106
+1,800
+29% +$117K
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$160B
$585K 0.02%
7,966
-881
-10% -$62.5K
TMO icon
449
Thermo Fisher Scientific
TMO
$220B
$585K 0.02%
1,206
+307
+34% +$143K
TNK icon
450
Teekay Tankers
TNK
$2.68B
$579K 0.02%
11,450
+812
+8% +$38.5K
16 17
18
19 20

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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.