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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
PSX icon
476
Phillips 66
PSX
$82.8B
$585K 0.02%
3,461
+31
+0.9% +$5.34K
AAAU icon
477
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$582K 0.02%
14,719
+2,000
+16% +$89K
TMUS icon
478
T-Mobile US
TMUS
$211B
$580K 0.02%
3,459
+521
+18% +$98.7K
SPGI icon
479
S&P Global
SPGI
$134B
$578K 0.02%
1,419
-192
-12% -$81.1K
AXON
480
Axon Enterprise
AXON
$42.5B
$577K 0.02%
1,030
-53
-5% -$22.2K
PFG icon
481
Principal Financial Group
PFG
$24.7B
$574K 0.02%
5,329
+70
+1% +$7.11K
WELL icon
482
Welltower
WELL
$173B
$572K 0.02%
2,518
-30
-1% -$6.34K
HCC icon
483
Warrior Met Coal
HCC
$4.24B
$568K 0.02%
7,000
– –
EXR icon
484
Extra Space Storage
EXR
$31.8B
$565K 0.02%
3,888
+79
+2% +$11.3K
SPOT icon
485
Spotify
SPOT
$96B
$564K 0.02%
1,228
– –
PWR icon
486
Quanta Services
PWR
$94.4B
$563K 0.02%
782
+37
+5% +$25.3K
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$82.5B
$561K 0.02%
2,315
+52
+2% +$12.1K
NOC icon
488
Northrop Grumman
NOC
$76.1B
$552K 0.02%
1,083
+65
+6% +$37.5K
TGT icon
489
Target
TGT
$64.7B
$546K 0.02%
4,184
-783
-16% -$99.5K
ED icon
490
Consolidated Edison
ED
$41.9B
$546K 0.02%
4,932
+300
+6% +$32.6K
ROST icon
491
Ross Stores
ROST
$75.3B
$545K 0.02%
2,560
+481
+23% +$108K
WEC icon
492
WEC Energy
WEC
$37.5B
$543K 0.02%
4,650
+890
+24% +$102K
FNDA icon
493
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$540K 0.02%
14,201
+86
+0.6% +$3.07K
NUE icon
494
Nucor
NUE
$53.9B
$537K 0.02%
2,410
-65
-3% -$14.7K
GDX icon
495
VanEck Gold Miners ETF
GDX
$21.7B
$520K 0.02%
6,894
+1,786
+35% +$158K
NSC icon
496
Norfolk Southern
NSC
$76.7B
$520K 0.02%
1,652
+219
+15% +$67.5K
EXE
497
Expand Energy Corp
EXE
$21.2B
$505K 0.02%
5,538
-2,598
-32% -$247K
EOG icon
498
EOG Resources
EOG
$74.5B
$503K 0.02%
3,878
-3,551
-48% -$484K
XEL icon
499
Xcel Energy
XEL
$50.2B
$501K 0.02%
6,242
-2
-0% -$160
VRT icon
500
Vertiv
VRT
$110B
$501K 0.02%
+1,495
New +$474K
18 19
20
21 22

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HIMC
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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.