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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
PLTR icon
26
Palantir
PLTR
$295B
$18.2M 0.77%
133,193
-37,119
-22% -$4.35M
CCJ icon
27
Cameco
CCJ
$37.6B
$18M 0.76%
243,121
-14,011
-5% -$748K
SO icon
28
Southern Company
SO
$109B
$17.3M 0.73%
188,458
-3,653
-2% -$328K
ORCL icon
29
Oracle
ORCL
$374B
$15.9M 0.67%
72,523
-5,785
-7% -$934K
DUK icon
30
Duke Energy
DUK
$97.8B
$15.8M 0.67%
133,783
-1,927
-1% -$227K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 0.59%
22,350
+1,256
+6% +$721K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.7M 0.58%
22,214
+1,154
+5% +$660K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.5M 0.57%
134,506
+20,720
+18% +$2.08M
QCOM icon
34
Qualcomm
QCOM
$155B
$13.1M 0.55%
82,207
+723
+0.9% +$106K
PSA icon
35
Public Storage
PSA
$60.5B
$13.1M 0.55%
44,488
-2,029
-4% -$601K
CASY icon
36
Casey's General Stores
CASY
$32.2B
$12.9M 0.55%
25,353
+453
+2% +$209K
DE icon
37
Deere & Co
DE
$160B
$12.9M 0.55%
25,398
-6,975
-22% -$3.41M
FNV icon
38
Franco-Nevada
FNV
$41.1B
$12.7M 0.54%
77,548
-84,171
-52% -$13.9M
GLRE icon
39
Greenlight Captial
GLRE
$552M
$12.4M 0.53%
865,797
+188,231
+28% +$2.59M
GS icon
40
Goldman Sachs
GS
$300B
$12.4M 0.52%
17,469
-427
-2% -$247K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 0.52%
154,893
+7,566
+5% +$596K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.1M 0.51%
111,622
-3,648
-3% -$359K
BX icon
43
Blackstone
BX
$102B
$11.7M 0.5%
78,410
-712
-0.9% -$97.8K
RRC icon
44
Range Resources
RRC
$9.38B
$11M 0.47%
+270,847
New +$10.2M
MOS icon
45
The Mosaic Company
MOS
$7.03B
$10.9M 0.46%
+299,733
New +$9.6M
ICL icon
46
ICL Group
ICL
$6.53B
$10.8M 0.46%
+1,577,016
New +$10.3M
GRMN
47
Garmin
GRMN
$56.7B
$10.7M 0.45%
51,468
-16,027
-24% -$3.18M
JBL icon
48
Jabil
JBL
$33B
$10.7M 0.45%
49,136
-3,641
-7% -$590K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$10.7M 0.45%
214,457
+3,404
+2% +$169K
LMT icon
50
Lockheed Martin
LMT
$134B
$10.6M 0.45%
22,889
-235
-1% -$110K
1
2
3 4 5

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MWM
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HIMC
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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.