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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
OGN icon
451
Organon & Co
OGN
$3.56B
$511K 0.02%
52,746
+17,621
+50% +$182K
USFR icon
452
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$510K 0.02%
+10,129
New +$510K
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$488K 0.02%
6,119
-2,441
-29% -$185K
ECL icon
454
Ecolab
ECL
$79.8B
$487K 0.02%
1,807
+93
+5% +$23.6K
DHR icon
455
Danaher
DHR
$141B
$481K 0.02%
2,437
-880
-27% -$171K
PH icon
456
Parker-Hannifin
PH
$135B
$481K 0.02%
688
+197
+40% +$124K
SAP icon
457
SAP
SAP
$230B
$479K 0.02%
1,576
+302
+24% +$86.5K
PYPL icon
458
PayPal
PYPL
$51.1B
$476K 0.02%
6,406
-397
-6% -$27.2K
O icon
459
Realty Income
O
$58.2B
$468K 0.02%
8,121
-95
-1% -$5.37K
MNST icon
460
Monster Beverage
MNST
$92.1B
$465K 0.02%
7,425
+1,965
+36% +$120K
FLEX icon
461
Flex
FLEX
$45.3B
$465K 0.02%
9,309
-692
-7% -$27K
UBSI icon
462
United Bankshares
UBSI
$6.65B
$461K 0.02%
12,667
+242
+2% +$8.5K
ROP icon
463
Roper Technologies
ROP
$39.3B
$447K 0.02%
789
+21
+3% +$11.9K
TNK icon
464
Teekay Tankers
TNK
$2.67B
$444K 0.02%
+10,638
New +$455K
GPIQ icon
465
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$441K 0.02%
+8,855
New +$407K
IWV icon
466
iShares Russell 3000 ETF
IWV
$20.2B
$436K 0.02%
1,242
-537
-30% -$174K
MLM icon
467
Martin Marietta Materials
MLM
$32.3B
$430K 0.02%
784
+106
+16% +$56K
VLO icon
468
Valero Energy
VLO
$87.2B
$427K 0.02%
3,178
+1,564
+97% +$195K
PFG icon
469
Principal Financial Group
PFG
$24.7B
$424K 0.02%
5,338
-70
-1% -$5.37K
SHOP icon
470
Shopify
SHOP
$191B
$418K 0.02%
3,626
+973
+37% +$97.3K
BR icon
471
Broadridge
BR
$18.8B
$416K 0.02%
1,711
+341
+25% +$81K
AAAU icon
472
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$416K 0.02%
12,719
-6,500
-34% -$211K
EQT icon
473
EQT Corp
EQT
$32.3B
$413K 0.02%
7,082
+503
+8% +$27.1K
AVEM icon
474
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$411K 0.02%
5,992
– –
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$82.3B
$411K 0.02%
3,081
-3,393
-52% -$430K
17 18
19
20 21

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BCI
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SM
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FEG
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AIP
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FNBOO
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ECA
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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.