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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
F icon
526
Ford
F
$56.3B
$324K 0.01%
29,852
+5,119
+21% +$52.1K
CTSH icon
527
Cognizant
CTSH
$25.1B
$324K 0.01%
4,146
-1,604
-28% -$123K
EQIX icon
528
Equinix
EQIX
$104B
$322K 0.01%
405
+6
+2% +$5.09K
IRM icon
529
Iron Mountain
IRM
$37.8B
$322K 0.01%
3,140
-507
-14% -$47.8K
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$321K 0.01%
18,040
– –
HCC icon
531
Warrior Met Coal
HCC
$4.45B
$321K 0.01%
7,000
– –
FSK icon
532
FS KKR Capital
FSK
$3.09B
$318K 0.01%
+15,321
New +$312K
CCI icon
533
Crown Castle
CCI
$32.3B
$310K 0.01%
3,016
+353
+13% +$35.7K
ES icon
534
Eversource Energy
ES
$27.3B
$309K 0.01%
+4,854
New +$299K
TSN icon
535
Tyson Foods
TSN
$20.5B
$307K 0.01%
5,485
-20,226
-79% -$1.16M
SBAC icon
536
SBA Communications
SBAC
$18.9B
$305K 0.01%
1,300
-71
-5% -$16.3K
IUSG icon
537
iShares Core S&P US Growth ETF
IUSG
$33.5B
$303K 0.01%
+2,017
New +$273K
TOST icon
538
Toast
TOST
$20.2B
$302K 0.01%
6,818
– –
VBK icon
539
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$301K 0.01%
1,086
+69
+7% +$17.8K
HCA icon
540
HCA Healthcare
HCA
$88.7B
$300K 0.01%
782
-115
-13% -$41.4K
CINF icon
541
Cincinnati Financial
CINF
$27.3B
$296K 0.01%
1,988
-397
-17% -$56.9K
KVUE icon
542
Kenvue
KVUE
$37.8B
$296K 0.01%
14,134
+293
+2% +$6.67K
POOL icon
543
Pool Corp
POOL
$7.51B
$293K 0.01%
1,006
+91
+10% +$27.5K
ITOT icon
544
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$293K 0.01%
+2,167
New +$270K
GPC icon
545
Genuine Parts
GPC
$18.1B
$292K 0.01%
2,410
-237
-9% -$28.5K
WELL icon
546
Welltower
WELL
$171B
$292K 0.01%
1,898
+306
+19% +$45.7K
AVUS icon
547
Avantis US Equity ETF
AVUS
$14.4B
$289K 0.01%
+2,869
New +$269K
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.1B
$288K 0.01%
3,798
+153
+4% +$11.5K
EXPD icon
549
Expeditors International
EXPD
$23.6B
$281K 0.01%
2,459
+375
+18% +$42K
AXON
550
Axon Enterprise
AXON
$49.1B
$278K 0.01%
+336
New +$229K
20 21
22
23 24

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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.