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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
AFL icon
451
Aflac
AFL
$63.6B
$672K 0.02%
5,735
+89
+2% +$10.2K
DFAT icon
452
Dimensional US Targeted Value ETF
DFAT
$14.5B
$662K 0.02%
9,470
– –
JCI icon
453
Johnson Controls International
JCI
$86.3B
$658K 0.02%
4,504
+666
+17% +$94K
DIS icon
454
PUT
Walt Disney
DIS
$170B
$655K 0.02%
6,800
– –
SLYV icon
455
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$653K 0.02%
5,985
-887
-13% -$91.4K
AEE icon
456
Ameren
AEE
$31.3B
$650K 0.02%
5,749
-18,991
-77% -$2.1M
AVEM icon
457
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$646K 0.02%
6,695
+51
+0.8% +$4.7K
CEG icon
458
Constellation Energy
CEG
$90.1B
$646K 0.02%
2,599
-214
-8% -$60.3K
DLR icon
459
Digital Realty Trust
DLR
$64.7B
$635K 0.02%
3,538
+1,277
+56% +$245K
TR icon
460
Tootsie Roll Industries
TR
$2.96B
$628K 0.02%
15,891
-1
-0% -$40
VHT icon
461
Vanguard Health Care ETF
VHT
$18.2B
$628K 0.02%
2,099
-227
-10% -$63.1K
F icon
462
Ford
F
$56.9B
$620K 0.02%
44,609
+12,537
+39% +$169K
IWV icon
463
iShares Russell 3000 ETF
IWV
$19.7B
$618K 0.02%
1,449
– –
UBER icon
464
Uber
UBER
$147B
$616K 0.02%
8,538
-985
-10% -$72.2K
CBRS
465
Cerebras Systems
CBRS
$36.9B
$616K 0.02%
+2,786
New +$656K
MNST icon
466
Monster Beverage
MNST
$96.5B
$613K 0.02%
6,374
+250
+4% +$21K
SLV icon
467
iShares Silver Trust
SLV
$27B
$610K 0.02%
11,408
-909
-7% -$60.3K
DELL icon
468
Dell
DELL
$252B
$602K 0.02%
1,395
+176
+14% +$50.9K
COR icon
469
Cencora
COR
$60.6B
$601K 0.02%
2,124
-76
-3% -$21.9K
HWM icon
470
Howmet Aerospace
HWM
$110B
$599K 0.02%
2,229
+73
+3% +$18.7K
CL icon
471
Colgate-Palmolive
CL
$75.3B
$598K 0.02%
6,522
+346
+6% +$30.3K
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$595K 0.02%
+2,711
New +$569K
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$7.19B
$595K 0.02%
+29,191
New +$599K
EMR icon
474
Emerson Electric
EMR
$78.9B
$587K 0.02%
4,103
+276
+7% +$38.9K
CHD icon
475
Church & Dwight Co
CHD
$23.5B
$587K 0.02%
6,061
+200
+3% +$19.1K
17 18
19
20 21

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BCI
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MWM
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HIMC
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FCH
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SM
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AFG
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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.