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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
TRGP icon
551
Targa Resources
TRGP
$60.7B
$368K 0.01%
1,372
+137
+11% +$35.2K
SCHV
552
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$366K 0.01%
10,511
+2,570
+32% +$84.7K
SANM icon
553
Sanmina
SANM
$10.6B
$366K 0.01%
+1,445
New +$317K
PHYS icon
554
Sprott Physical Gold
PHYS
$14.4B
$365K 0.01%
12,087
– –
L icon
555
Loews
L
$23.6B
$364K 0.01%
3,215
+256
+9% +$27.7K
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$364K 0.01%
2,213
-250
-10% -$39.7K
UPS icon
557
United Parcel Service
UPS
$100B
$356K 0.01%
3,313
-845
-20% -$87.8K
DDOG icon
558
Datadog
DDOG
$92.1B
$355K 0.01%
+1,362
New +$253K
CBSH icon
559
Commerce Bancshares
CBSH
$8.62B
$350K 0.01%
6,065
+29
+0.5% +$1.52K
VUSB icon
560
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$348K 0.01%
7,000
+500
+8% +$24.9K
XYZ
561
Block Inc
XYZ
$47.6B
$340K 0.01%
4,470
+402
+10% +$28.3K
TSPA icon
562
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$338K 0.01%
7,116
+290
+4% +$13.3K
ASTS icon
563
AST SpaceMobile
ASTS
$17.3B
$338K 0.01%
+3,804
New +$332K
HCA icon
564
HCA Healthcare
HCA
$82.3B
$337K 0.01%
864
-9,622
-92% -$4.07M
IDXX icon
565
Idexx Laboratories
IDXX
$44.8B
$336K 0.01%
638
-6,718
-91% -$3.77M
BFOR icon
566
Barron's 400 ETF
BFOR
$224M
$335K 0.01%
14,000
– –
O icon
567
Realty Income
O
$61.3B
$335K 0.01%
5,400
-254
-4% -$15.8K
MRSH
568
Marsh
MRSH
$87.8B
$332K 0.01%
1,992
+125
+7% +$20.9K
NRG icon
569
NRG Energy
NRG
$27.2B
$332K 0.01%
2,271
-96
-4% -$13.8K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$65.2B
$331K 0.01%
+1,444
New +$307K
TLSI icon
571
TriSalus Life Sciences
TLSI
$263M
$328K 0.01%
72,000
– –
LITE icon
572
Lumentum
LITE
$57B
$327K 0.01%
+381
New +$340K
MDT icon
573
Medtronic
MDT
$106B
$326K 0.01%
4,167
-231
-5% -$18.6K
EVRG icon
574
Evergy
EVRG
$19.7B
$324K 0.01%
3,749
-13
-0.3% -$1.08K
DHI icon
575
D.R. Horton
DHI
$42.4B
$324K 0.01%
1,989
+59
+3% +$8.8K
21 22
23
24 25

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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.