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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
UBSI icon
476
United Bankshares
UBSI
$6.62B
$471K 0.02%
12,667
– –
IWV icon
477
iShares Russell 3000 ETF
IWV
$20.3B
$471K 0.02%
1,242
– –
ECL icon
478
Ecolab
ECL
$79.9B
$470K 0.02%
1,716
-91
-5% -$24.7K
BNY
479
Bank of New York Mellon
BNY
$107B
$467K 0.02%
4,288
+217
+5% +$22.1K
AVUS icon
480
Avantis US Equity ETF
AVUS
$14.4B
$467K 0.02%
4,297
+1,428
+50% +$150K
TROW icon
481
T. Rowe Price
TROW
$24.3B
$462K 0.02%
4,500
-27,059
-86% -$2.84M
NSC icon
482
Norfolk Southern
NSC
$75.1B
$461K 0.02%
1,536
+30
+2% +$8.33K
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$74.5B
$461K 0.02%
17,496
+6,288
+56% +$160K
HSY icon
484
Hershey
HSY
$36.6B
$460K 0.02%
2,458
+47
+2% +$8.54K
GPC icon
485
Genuine Parts
GPC
$18.7B
$459K 0.02%
3,315
+905
+38% +$121K
PSX icon
486
Phillips 66
PSX
$81.4B
$456K 0.02%
3,350
+47
+1% +$6.02K
PFG icon
487
Principal Financial Group
PFG
$24.3B
$453K 0.02%
5,464
+126
+2% +$10.1K
AVEM icon
488
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$450K 0.02%
5,992
– –
HCC icon
489
Warrior Met Coal
HCC
$4.86B
$445K 0.02%
7,000
– –
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$82.8B
$445K 0.02%
3,155
+74
+2% +$10.2K
CMG icon
491
Chipotle Mexican Grill
CMG
$41.5B
$444K 0.02%
11,322
-2,467
-18% -$111K
MSI icon
492
Motorola Solutions
MSI
$77.4B
$437K 0.02%
956
+105
+12% +$47.3K
APO icon
493
Apollo Global Management
APO
$73.4B
$429K 0.02%
3,221
-912
-22% -$129K
SPG icon
494
Simon Property Group
SPG
$72.3B
$423K 0.02%
2,252
+194
+9% +$33.5K
DASH icon
495
DoorDash
DASH
$93.7B
$420K 0.02%
1,546
+191
+14% +$47.9K
PYPL icon
496
PayPal
PYPL
$50.5B
$418K 0.02%
6,230
-176
-3% -$12.4K
CSX icon
497
CSX Corp
CSX
$93.1B
$417K 0.02%
11,754
+641
+6% +$21.9K
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$415K 0.02%
13,327
-261
-2% -$7.93K
ADM icon
499
Archer Daniels Midland
ADM
$36.9B
$415K 0.02%
6,948
+540
+8% +$31.6K
DHR icon
500
Danaher
DHR
$144B
$414K 0.02%
2,089
-348
-14% -$69.2K
18 19
20
21 22

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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.