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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
+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
CSX icon
501
CSX Corp
CSX
$94.7B
$363K 0.02%
11,113
-1,401
-11% -$42.2K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$64.3B
$361K 0.02%
1,128
+3
+0.3% +$989
SCHH icon
503
Schwab US REIT ETF
SCHH
$11.4B
$358K 0.02%
16,932
-278
-2% -$5.82K
MSI icon
504
Motorola Solutions
MSI
$72.7B
$358K 0.02%
851
+30
+4% +$12.6K
INTC icon
505
Intel
INTC
$510B
$358K 0.02%
15,973
-4,547
-22% -$94.2K
VOE icon
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$354K 0.01%
2,151
– –
OVV icon
507
Ovintiv
OVV
$16B
$353K 0.01%
+9,282
New +$341K
RYAN icon
508
Ryan Specialty Holdings
RYAN
$5.83B
$350K 0.01%
+5,151
New +$356K
NEM icon
509
Newmont
NEM
$110B
$350K 0.01%
+6,011
New +$321K
VRSK icon
510
Verisk Analytics
VRSK
$24.6B
$348K 0.01%
1,116
+432
+63% +$131K
CI icon
511
Cigna
CI
$71.5B
$346K 0.01%
1,048
+116
+12% +$37.4K
ATO icon
512
Atmos Energy
ATO
$28.7B
$344K 0.01%
2,230
-26
-1% -$4.04K
BKLN icon
513
Invesco Senior Loan ETF
BKLN
$6.8B
$344K 0.01%
+16,423
New +$341K
SPYI icon
514
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$342K 0.01%
+6,798
New +$327K
TDG icon
515
TransDigm Group
TDG
$70.2B
$341K 0.01%
224
+70
+45% +$98.3K
FLBL icon
516
Franklin Senior Loan ETF
FLBL
$850M
$341K 0.01%
+14,053
New +$336K
SHM icon
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$339K 0.01%
7,095
-1,611
-19% -$76.4K
AMP icon
518
Ameriprise Financial
AMP
$49.6B
$338K 0.01%
634
+94
+17% +$46.4K
ADM icon
519
Archer Daniels Midland
ADM
$37.4B
$338K 0.01%
6,408
+365
+6% +$17.8K
CME icon
520
CME Group
CME
$95.2B
$336K 0.01%
1,218
+71
+6% +$19.3K
DASH icon
521
DoorDash
DASH
$90.3B
$334K 0.01%
+1,355
New +$272K
SPG icon
522
Simon Property Group
SPG
$72.9B
$331K 0.01%
2,058
+178
+9% +$28.1K
FMC icon
523
FMC
FMC
$1.35B
$330K 0.01%
7,913
+1,873
+31% +$74.4K
VAW icon
524
Vanguard Materials ETF
VAW
$3.11B
$330K 0.01%
1,696
+4
+0.2% +$749
WEC icon
525
WEC Energy
WEC
$35.3B
$329K 0.01%
3,156
+209
+7% +$22.2K
19 20
21
22 23

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SM
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FEG
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AIP
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FNBOO
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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.