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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
SUB icon
526
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$366K 0.01%
3,431
-1,600
-32% -$171K
DKNG icon
527
DraftKings
DKNG
$11.9B
$366K 0.01%
9,783
+732
+8% +$32.5K
SCHH icon
528
Schwab US REIT ETF
SCHH
$11.4B
$364K 0.01%
16,874
-58
-0.3% -$1.24K
DLR icon
529
Digital Realty Trust
DLR
$71.7B
$362K 0.01%
2,096
-18
-0.9% -$3.08K
ATO icon
530
Atmos Energy
ATO
$28.8B
$361K 0.01%
2,116
-114
-5% -$18.4K
MDLZ icon
531
Mondelez International
MDLZ
$79.9B
$356K 0.01%
5,691
-11,751
-67% -$758K
HCA icon
532
HCA Healthcare
HCA
$89.5B
$350K 0.01%
822
+40
+5% +$15.5K
BKLN icon
533
Invesco Senior Loan ETF
BKLN
$6.81B
$350K 0.01%
16,711
+288
+2% +$6.03K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$63.6B
$349K 0.01%
1,128
– –
TSN icon
535
Tyson Foods
TSN
$20.4B
$349K 0.01%
6,430
+945
+17% +$52.2K
FLBL icon
536
Franklin Senior Loan ETF
FLBL
$851M
$343K 0.01%
14,295
+242
+2% +$5.85K
GDX icon
537
VanEck Gold Miners ETF
GDX
$27.4B
$339K 0.01%
+4,431
New +$267K
TLSI icon
538
TriSalus Life Sciences
TLSI
$345M
$335K 0.01%
+72,000
New +$337K
ELV icon
539
Elevance Health
ELV
$85.5B
$333K 0.01%
1,029
+459
+81% +$143K
IUSG icon
540
iShares Core S&P US Growth ETF
IUSG
$33.7B
$332K 0.01%
2,017
– –
PHYS icon
541
Sprott Physical Gold
PHYS
$15.7B
$328K 0.01%
11,087
-17,156
-61% -$455K
URI icon
542
United Rentals
URI
$72.4B
$326K 0.01%
342
+7
+2% +$6.24K
ES icon
543
Eversource Energy
ES
$27.2B
$325K 0.01%
4,566
-288
-6% -$18.9K
TBLL icon
544
Invesco Short Term Treasury ETF
TBLL
$2.61B
$325K 0.01%
3,074
+708
+30% +$74.8K
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$323K 0.01%
1,086
– –
SHM icon
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$322K 0.01%
6,673
-422
-6% -$20.3K
WST icon
547
West Pharmaceutical
WST
$24.9B
$321K 0.01%
1,222
+197
+19% +$47.9K
IRM icon
548
Iron Mountain
IRM
$36.1B
$320K 0.01%
3,138
-2
-0.1% -$193
BDX icon
549
Becton Dickinson
BDX
$48.7B
$316K 0.01%
+1,688
New +$314K
UPS icon
550
United Parcel Service
UPS
$88.9B
$316K 0.01%
3,780
+1,256
+50% +$114K
20 21
22
23 24

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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.