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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
+$154M
Cap. Flow %
4.7%
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 24.04%
2 Miscellaneous 20.45%
3 Financials 9.98%
4 Energy 9.79%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
576
United Airlines
UAL
$36.2B
$320K 0.01%
2,355
-27,876
-92% -$2.89M
ECL icon
577
Ecolab
ECL
$78.3B
$320K 0.01%
1,148
+51
+5% +$13.4K
WINA icon
578
Winmark
WINA
$1.14B
$319K 0.01%
753
-674
-47% -$264K
CNI icon
579
Canadian National Railway
CNI
$74.6B
$315K 0.01%
2,640
– –
ROK icon
580
Rockwell Automation
ROK
$48.2B
$314K 0.01%
635
+74
+13% +$32.2K
VDE icon
581
Vanguard Energy ETF
VDE
$10.9B
$313K 0.01%
2,083
+37
+2% +$5.99K
SUB icon
582
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$312K 0.01%
2,934
-468
-14% -$49.8K
WST icon
583
West Pharmaceutical
WST
$23.9B
$311K 0.01%
+867
New +$265K
Q
584
Qnity Electronics Inc
Q
$25.2B
$311K 0.01%
1,904
+159
+9% +$23.4K
QQQM icon
585
Invesco NASDAQ 100 ETF
QQQM
$105B
$310K 0.01%
1,024
+153
+18% +$43.3K
SOXX icon
586
iShares Semiconductor ETF
SOXX
$42.8B
$310K 0.01%
+483
New +$245K
SHYG icon
587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$309K 0.01%
+7,294
New +$309K
MSI icon
588
Motorola Solutions
MSI
$77.5B
$306K 0.01%
736
-118
-14% -$49.4K
SUN icon
589
Sunoco
SUN
$14.2B
$306K 0.01%
4,528
-390
-8% -$25.9K
THM
590
International Tower Hill Mines
THM
$657M
$304K 0.01%
152,627
-3,509
-2% -$8.4K
MCHP icon
591
Microchip Technology
MCHP
$40.3B
$303K 0.01%
+3,324
New +$296K
UVE icon
592
Universal Insurance Holdings
UVE
$1.23B
$301K 0.01%
7,274
-1,518
-17% -$57.2K
HII icon
593
Huntington Ingalls Industries
HII
$11.3B
$299K 0.01%
1,068
-29,266
-96% -$9.78M
CNC icon
594
Centene
CNC
$33.1B
$297K 0.01%
+4,633
New +$248K
CMCSA icon
595
Comcast
CMCSA
$94B
$297K 0.01%
12,090
-5,629
-32% -$145K
ARLP icon
596
Alliance Resource Partners
ARLP
$3.41B
$296K 0.01%
+12,361
New +$314K
VAW icon
597
Vanguard Materials ETF
VAW
$3.07B
$295K 0.01%
1,291
– –
YUM icon
598
Yum! Brands
YUM
$41.1B
$294K 0.01%
1,836
+49
+3% +$7.59K
NDAQ icon
599
Nasdaq
NDAQ
$54.2B
$293K 0.01%
3,723
+796
+27% +$69.8K
IRM icon
600
Iron Mountain
IRM
$34.8B
$291K 0.01%
2,304
-345
-13% -$42.3K
22 23
24
25 26

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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 $154M 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 Miscellaneous and Financials.

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.