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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
SO icon
26
Southern Company
SO
$107B
$19.1M 0.71%
202,013
+13,555
+7% +$1.27M
FCN icon
27
FTI Consulting
FCN
$4.34B
$19M 0.7%
117,717
+61,266
+109% +$10.2M
CCJ icon
28
Cameco
CCJ
$40.5B
$18.6M 0.69%
221,284
-21,837
-9% -$1.69M
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$18.5M 0.69%
99,944
-21,081
-17% -$3.61M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$18.1M 0.67%
26,976
+4,626
+21% +$2.98M
DUK icon
31
Duke Energy
DUK
$96.9B
$17.1M 0.63%
137,891
+4,108
+3% +$499K
ABBV icon
32
AbbVie
ABBV
$431B
$16.6M 0.61%
71,640
+20,264
+39% +$4.13M
OR icon
33
OR Royalties Inc
OR
$5.77B
$15.3M 0.57%
381,747
+202,173
+113% +$6.31M
QCOM icon
34
Qualcomm
QCOM
$171B
$15.2M 0.56%
91,098
+8,891
+11% +$1.41M
RRC icon
35
Range Resources
RRC
$9.28B
$14.6M 0.54%
388,569
+117,722
+43% +$4.2M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14M 0.52%
21,089
-1,125
-5% -$721K
GS icon
37
Goldman Sachs
GS
$311B
$13.8M 0.51%
17,276
-193
-1% -$143K
BX icon
38
Blackstone
BX
$110B
$13.7M 0.51%
80,061
+1,651
+2% +$283K
CAH icon
39
Cardinal Health
CAH
$54.7B
$13.5M 0.5%
85,946
-26,069
-23% -$4.03M
TSLA icon
40
Tesla
TSLA
$1.29T
$13.2M 0.49%
29,737
+458
+2% +$159K
CASY icon
41
Casey's General Stores
CASY
$31.5B
$13M 0.48%
23,058
-2,295
-9% -$1.2M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13M 0.48%
109,437
-2,185
-2% -$243K
GRMN
43
Garmin
GRMN
$59.3B
$12.5M 0.46%
50,775
-693
-1% -$160K
ORLY icon
44
O'Reilly Automotive
ORLY
$74.9B
$12.5M 0.46%
115,900
+18,151
+19% +$1.82M
PSA icon
45
Public Storage
PSA
$61B
$12.3M 0.46%
42,730
-1,758
-4% -$505K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 0.44%
147,074
-7,819
-5% -$622K
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.69B
$11.7M 0.43%
158,638
+5,928
+4% +$422K
GLRE icon
48
Greenlight Captial
GLRE
$543M
$11.6M 0.43%
914,398
+48,601
+6% +$634K
DE icon
49
Deere & Co
DE
$167B
$11.3M 0.42%
24,767
-631
-2% -$311K
LMT icon
50
Lockheed Martin
LMT
$136B
$11.3M 0.42%
22,618
-271
-1% -$123K
1
2
3 4 5

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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.