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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
+$154M
Cap. Flow %
4.7%
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 24.04%
2 Miscellaneous 20.45%
3 Financials 9.98%
4 Energy 9.79%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$460B
$21.7M 0.66%
86,259
+2,945
+4% +$634K
CCJ icon
27
Cameco
CCJ
$43.8B
$21M 0.64%
205,827
-1,798
-0.9% -$202K
V icon
28
Visa
V
$707B
$20.6M 0.63%
59,923
-5,881
-9% -$1.89M
SO icon
29
Southern Company
SO
$102B
$20.5M 0.63%
214,338
+5,531
+3% +$521K
CLB icon
30
Core Laboratories
CLB
$575M
$20.4M 0.62%
1,755,085
+14,084
+0.8% +$201K
LRCX icon
31
Lam Research
LRCX
$366B
$20.4M 0.62%
46,999
-2,553
-5% -$775K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$892B
$19.5M 0.59%
25,990
+382
+1% +$278K
MELI icon
33
Mercado Libre
MELI
$101B
$19.2M 0.59%
11,340
+7,020
+163% +$12M
SMMD icon
34
iShares Russell 2500 ETF
SMMD
$3.81B
$18.8M 0.57%
205,082
+17,942
+10% +$1.54M
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$18.4M 0.56%
184,858
-5,298
-3% -$526K
CAH icon
36
Cardinal Health
CAH
$57.8B
$18.3M 0.56%
76,980
-447
-0.6% -$92.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.3M 0.53%
23,170
+1,505
+7% +$1.09M
JBL icon
38
Jabil
JBL
$32.1B
$16.8M 0.51%
43,636
+222
+0.5% +$76.7K
DUK icon
39
Duke Energy
DUK
$94.7B
$16.7M 0.51%
131,791
+805
+0.6% +$102K
GS icon
40
Goldman Sachs
GS
$302B
$16.6M 0.51%
16,397
-172
-1% -$168K
RS icon
41
Reliance Steel & Aluminium
RS
$20.3B
$16.1M 0.49%
43,053
-212
-0.5% -$77.5K
WDC icon
42
Western Digital
WDC
$159B
$15.8M 0.48%
24,730
+1,085
+5% +$528K
MO icon
43
Altria Group
MO
$116B
$15.8M 0.48%
219,505
+2,472
+1% +$173K
SEB icon
44
Seaboard Corp
SEB
$4.12B
$15.6M 0.48%
3,495
-33
-0.9% -$173K
DE icon
45
Deere & Co
DE
$187B
$15M 0.46%
23,679
-44
-0.2% -$25.5K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14.7M 0.45%
133,320
+23,445
+21% +$2.58M
PLTR icon
47
Palantir
PLTR
$439B
$14.1M 0.43%
120,456
-5,101
-4% -$696K
WPM icon
48
Wheaton Precious Metals
WPM
$71.1B
$13.9M 0.42%
124,002
+120,584
+3,528% +$15.7M
CASY icon
49
Casey's General Stores
CASY
$28.1B
$13.6M 0.41%
17,057
-422
-2% -$340K
MSB
50
Mesabi Trust
MSB
$308M
$13.1M 0.4%
518,974
+71,489
+16% +$1.97M
1
2
3 4 5

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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 $154M 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 Miscellaneous and Financials.

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.