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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
AMP icon
551
Ameriprise Financial
AMP
$48.7B
$315K 0.01%
641
+7
+1% +$3.59K
IDXX icon
552
Idexx Laboratories
IDXX
$46.2B
$314K 0.01%
492
+31
+7% +$18.8K
CINF icon
553
Cincinnati Financial
CINF
$27.1B
$314K 0.01%
1,984
-4
-0.2% -$607
IVE icon
554
iShares S&P 500 Value ETF
IVE
$49.8B
$311K 0.01%
+1,507
New +$303K
HOOD icon
555
Robinhood
HOOD
$83.9B
$310K 0.01%
+2,162
New +$236K
SUN icon
556
Sunoco
SUN
$13.3B
$308K 0.01%
6,161
+2,074
+51% +$108K
FMC icon
557
FMC
FMC
$1.33B
$307K 0.01%
9,116
+1,203
+15% +$46.9K
TEL icon
558
TE Connectivity
TEL
$62.7B
$306K 0.01%
+1,396
New +$280K
DVN icon
559
Devon Energy
DVN
$47.3B
$304K 0.01%
8,673
+2,354
+37% +$80.1K
EXPD icon
560
Expeditors International
EXPD
$23.2B
$300K 0.01%
2,451
-8
-0.3% -$951
HTGC icon
561
Hercules Capital
HTGC
$3.23B
$294K 0.01%
+15,570
New +$298K
L icon
562
Loews
L
$23.6B
$293K 0.01%
2,915
-20
-0.7% -$1.89K
POOL icon
563
Pool Corp
POOL
$7.49B
$291K 0.01%
940
-66
-7% -$20.7K
RYAN icon
564
Ryan Specialty Holdings
RYAN
$5.55B
$290K 0.01%
5,151
– –
BFOR icon
565
Barron's 400 ETF
BFOR
$239M
$284K 0.01%
14,000
– –
DD icon
566
DuPont de Nemours
DD
$19.2B
$283K 0.01%
2,892
+417
+17% +$39.3K
LNG icon
567
Cheniere Energy
LNG
$52.9B
$280K 0.01%
1,193
+257
+27% +$60.4K
OUNZ icon
568
VanEck Merk Gold Trust
OUNZ
$2.69B
$278K 0.01%
7,478
– –
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$13.3B
$278K 0.01%
8,793
+71
+0.8% +$2.23K
BRO icon
570
Brown & Brown
BRO
$23.9B
$277K 0.01%
2,956
-544
-16% -$53K
SWK icon
571
Stanley Black & Decker
SWK
$15.7B
$274K 0.01%
+3,688
New +$270K
RGA icon
572
Reinsurance Group of America
RGA
$16.1B
$272K 0.01%
1,415
+33
+2% +$6.32K
DHI icon
573
D.R. Horton
DHI
$42.3B
$271K 0.01%
1,600
-28
-2% -$4.4K
MSCI icon
574
MSCI
MSCI
$40.9B
$270K 0.01%
476
+7
+1% +$3.96K
A icon
575
Agilent Technologies
A
$41.2B
$267K 0.01%
+2,082
New +$251K
21 22
23
24 25

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FNBOO
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BDLIB
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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.