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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
VPU
551
Vanguard Utilities ETF
VPU
$8.35B
$278K 0.01%
1,576
+76
+5% +$13.1K
NVO
552
Novo Nordisk
NVO
$197B
$278K 0.01%
4,028
-68,603
-94% -$4.67M
OTIS icon
553
Otis Worldwide
OTIS
$27.8B
$276K 0.01%
2,789
+252
+10% +$24.3K
CHRW icon
554
C.H. Robinson
CHRW
$17.9B
$276K 0.01%
2,875
+337
+13% +$31.6K
GWW icon
555
W.W. Grainger
GWW
$60.7B
$276K 0.01%
265
-43
-14% -$44.7K
CNI icon
556
Canadian National Railway
CNI
$77.1B
$275K 0.01%
2,640
– –
RGA icon
557
Reinsurance Group of America
RGA
$15.5B
$274K 0.01%
1,382
-363
-21% -$70.9K
SCHR
558
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$274K 0.01%
10,952
-5,115
-32% -$127K
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$74.1B
$274K 0.01%
+11,208
New +$253K
FICO icon
560
Fair Isaac
FICO
$23.6B
$272K 0.01%
149
+4
+3% +$7.51K
MSCI icon
561
MSCI
MSCI
$41.6B
$271K 0.01%
469
+46
+11% +$25.5K
BFOR icon
562
Barron's 400 ETF
BFOR
$238M
$270K 0.01%
14,000
– –
L icon
563
Loews
L
$23.7B
$269K 0.01%
2,935
+166
+6% +$14.6K
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.01%
8,722
+2,149
+33% +$64.7K
GDDY icon
565
GoDaddy
GDDY
$11.6B
$266K 0.01%
1,475
-527
-26% -$94.6K
PRK icon
566
Park National Corp
PRK
$3.75B
$262K 0.01%
1,567
– –
STIP icon
567
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.01%
2,526
-190
-7% -$19.5K
PARA
568
DELISTED
Paramount Global Class B
PARA
$258K 0.01%
19,996
-4,863
-20% -$56.9K
RSG icon
569
Republic Services
RSG
$63.7B
$256K 0.01%
1,040
-688
-40% -$170K
UPS icon
570
United Parcel Service
UPS
$91.5B
$255K 0.01%
2,524
-943
-27% -$92.8K
NDAQ icon
571
Nasdaq
NDAQ
$52.9B
$254K 0.01%
+2,845
New +$227K
BP icon
572
BP
BP
$106B
$253K 0.01%
8,462
+1,846
+28% +$54.1K
URI icon
573
United Rentals
URI
$72.3B
$252K 0.01%
+335
New +$224K
FNCL icon
574
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$252K 0.01%
3,405
– –
LEU icon
575
Centrus Energy
LEU
$3.69B
$251K 0.01%
+1,368
New +$146K
21 22
23
24 25

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BCI
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SM
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FEG
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AIP
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FNBOO
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ECA
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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.