We are live on ! Find out more
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
PRU icon
476
Prudential Financial
PRU
$41.8B
$408K 0.02%
3,796
+530
+16% +$54.9K
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$404K 0.02%
+7,422
New +$383K
HSY icon
478
Hershey
HSY
$36.6B
$400K 0.02%
2,411
+249
+12% +$41K
PSX icon
479
Phillips 66
PSX
$81.4B
$394K 0.02%
3,303
+1,179
+56% +$132K
NWBI icon
480
Northwest Bancshares
NWBI
$2.28B
$393K 0.02%
30,786
+6
+0% +$73
IAU icon
481
iShares Gold Trust
IAU
$67.5B
$393K 0.02%
6,306
+86
+1% +$5.33K
FIDU icon
482
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$391K 0.02%
5,046
+1
+0% +$72
FNDA icon
483
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$389K 0.02%
13,588
+357
+3% +$9.68K
GDRX icon
484
GoodRx Holdings
GDRX
$1.26B
$389K 0.02%
78,105
+11,830
+18% +$51.4K
DKNG icon
485
DraftKings
DKNG
$11.9B
$388K 0.02%
9,051
+117
+1% +$4.2K
BRO icon
486
Brown & Brown
BRO
$23.9B
$388K 0.02%
3,500
+193
+6% +$21.7K
CVS icon
487
CVS Health
CVS
$122B
$388K 0.02%
5,619
+212
+4% +$13.9K
GROW icon
488
US Global Investors
GROW
$38.5M
$387K 0.02%
+150,000
New +$336K
FENY icon
489
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$386K 0.02%
+16,452
New +$377K
NSC icon
490
Norfolk Southern
NSC
$75.1B
$386K 0.02%
1,506
+227
+18% +$53.5K
CLX icon
491
Clorox
CLX
$12.7B
$377K 0.02%
3,140
-33
-1% -$4.4K
BNY
492
Bank of New York Mellon
BNY
$107B
$371K 0.02%
4,071
-38,088
-90% -$3.23M
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$369K 0.02%
5,073
– –
DLR icon
494
Digital Realty Trust
DLR
$71.7B
$369K 0.02%
2,114
+382
+22% +$62.5K
GBDC icon
495
Golub Capital BDC
GBDC
$3.42B
$366K 0.02%
+25,005
New +$364K
JCI icon
496
Johnson Controls International
JCI
$92.2B
$366K 0.02%
3,464
+386
+13% +$35.5K
OBDC icon
497
Blue Owl Capital
OBDC
$5.74B
$365K 0.02%
+25,464
New +$362K
MRVL icon
498
Marvell Technology
MRVL
$196B
$365K 0.02%
4,716
+1,041
+28% +$65K
TMO icon
499
Thermo Fisher Scientific
TMO
$220B
$365K 0.02%
899
-536
-37% -$224K
CARR icon
500
Carrier Global
CARR
$52.8B
$364K 0.02%
4,973
+725
+17% +$49.2K
18 19
20
21 22

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.