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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
+$154M
Cap. Flow %
4.7%
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 24.04%
2 Miscellaneous 20.45%
3 Financials 9.98%
4 Energy 9.79%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
526
Kimberly-Clark
KMB
$34.9B
$421K 0.01%
3,833
+484
+14% +$48K
CWH icon
527
Camping World
CWH
$444M
$420K 0.01%
55,055
-21,000
-28% -$152K
VOE icon
528
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$420K 0.01%
2,123
+10
+0.5% +$1.94K
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$418K 0.01%
1,143
+57
+5% +$19.4K
SCHH icon
530
Schwab US REIT ETF
SCHH
$11.1B
$415K 0.01%
17,543
+283
+2% +$6.6K
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$410K 0.01%
1,925
-1,367
-42% -$280K
FULT icon
532
Fulton Financial
FULT
$4.6B
$409K 0.01%
+16,900
New +$370K
BIV icon
533
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$403K 0.01%
5,259
-1,465
-22% -$112K
PRU icon
534
Prudential Financial
PRU
$42.1B
$403K 0.01%
3,734
-216
-5% -$22K
TER icon
535
Teradyne
TER
$55.8B
$402K 0.01%
830
+82
+11% +$30.9K
EQT icon
536
EQT Corp
EQT
$34.5B
$398K 0.01%
7,493
+244
+3% +$13.7K
SCHG icon
537
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$397K 0.01%
11,741
+1,483
+14% +$49.1K
CI icon
538
Cigna
CI
$74.7B
$397K 0.01%
1,440
+436
+43% +$123K
FIDU icon
539
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$395K 0.01%
3,967
+188
+5% +$17.6K
DLTR icon
540
Dollar Tree
DLTR
$24.7B
$393K 0.01%
3,248
-2,128
-40% -$221K
TSN icon
541
Tyson Foods
TSN
$18.1B
$390K 0.01%
6,804
-978
-13% -$61.2K
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$388K 0.01%
4,671
-1,464
-24% -$122K
IUSG icon
543
iShares Core S&P US Growth ETF
IUSG
$33.5B
$385K 0.01%
2,048
– –
MLM icon
544
Martin Marietta Materials
MLM
$36.6B
$382K 0.01%
663
-26
-4% -$15.4K
EQIX icon
545
Equinix
EQIX
$102B
$378K 0.01%
363
+14
+4% +$15K
VONG icon
546
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$376K 0.01%
2,942
-472
-14% -$58.6K
ZTS icon
547
Zoetis
ZTS
$31.3B
$375K 0.01%
5,214
-1,180
-18% -$111K
DHR icon
548
Danaher
DHR
$146B
$375K 0.01%
1,967
-370
-16% -$67.2K
TEL icon
549
TE Connectivity
TEL
$60.4B
$372K 0.01%
1,843
+305
+20% +$65K
LHX icon
550
L3Harris
LHX
$47.8B
$370K 0.01%
1,272
+206
+19% +$65.5K
20 21
22
23 24

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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 $154M 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 Miscellaneous and Financials.

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.