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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
TMO icon
501
Thermo Fisher Scientific
TMO
$198B
$499K 0.02%
996
-337
-25% -$162K
VTEB icon
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$498K 0.02%
9,846
-395
-4% -$19.8K
HLT icon
503
Hilton Worldwide
HLT
$73.2B
$495K 0.02%
1,497
+52
+4% +$17.1K
VST icon
504
Vistra
VST
$51.7B
$493K 0.02%
3,110
-739
-19% -$115K
ETHW
505
Bitwise Ethereum ETF
ETHW
$190M
$492K 0.02%
43,611
-6,354
-13% -$93.5K
FENY icon
506
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$483K 0.01%
16,341
+232
+1% +$7.39K
CLX icon
507
Clorox
CLX
$11.9B
$481K 0.01%
5,041
+2,659
+112% +$255K
KVUE icon
508
Kenvue
KVUE
$36.8B
$480K 0.01%
25,128
+5,977
+31% +$105K
AR icon
509
Antero Resources
AR
$10.4B
$480K 0.01%
+13,660
New +$503K
FPE icon
510
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$472K 0.01%
26,401
– –
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$467K 0.01%
5,311
-228
-4% -$19.5K
PPG icon
512
PPG Industries
PPG
$26.5B
$465K 0.01%
3,838
-833
-18% -$92.8K
TCV
513
Towle Value ETF
TCV
$213M
$453K 0.01%
+14,150
New +$433K
APO icon
514
Apollo Global Management
APO
$69.5B
$453K 0.01%
3,832
+621
+19% +$78.1K
GPIQ icon
515
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$453K 0.01%
7,637
-4,337
-36% -$244K
HPE icon
516
Hewlett Packard
HPE
$60.2B
$452K 0.01%
+10,025
New +$362K
CTVA icon
517
Corteva
CTVA
$58.7B
$447K 0.01%
5,280
-24,768
-82% -$1.99M
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$443K 0.01%
8,712
-200
-2% -$10.3K
URI icon
519
United Rentals
URI
$67.1B
$440K 0.01%
388
+55
+17% +$52.3K
BDX icon
520
Becton Dickinson
BDX
$43.9B
$435K 0.01%
+2,878
New +$430K
MPWR icon
521
Monolithic Power Systems
MPWR
$62.9B
$434K 0.01%
314
+70
+29% +$105K
HSY icon
522
Hershey
HSY
$35.4B
$433K 0.01%
2,468
+33
+1% +$6.22K
JEPQ icon
523
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$432K 0.01%
7,034
+69
+1% +$4.09K
SO icon
524
PUT
Southern Company
SO
$109B
$431K 0.01%
4,500
– –
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$125B
$426K 0.01%
857
-269
-24% -$119K
19 20
21
22 23

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BCI
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MWM
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HIMC
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FCH
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SM
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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.