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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
TBLL icon
576
Invesco Short Term Treasury ETF
TBLL
$2.61B
$250K 0.01%
2,366
– –
IDXX icon
577
Idexx Laboratories
IDXX
$45.6B
$247K 0.01%
+461
New +$220K
ASML icon
578
ASML
ASML
$653B
$247K 0.01%
308
-71
-19% -$51K
KR icon
579
Kroger
KR
$34.6B
$247K 0.01%
3,437
+49
+1% +$3.38K
YUM icon
580
Yum! Brands
YUM
$41.4B
$244K 0.01%
1,649
-67
-4% -$9.78K
ARCC icon
581
Ares Capital
ARCC
$13.8B
$244K 0.01%
11,121
+2
+0% +$43
MTAL
582
DELISTED
Metals Acquisition
MTAL
$243K 0.01%
20,079
– –
CHTR icon
583
Charter Communications
CHTR
$18.1B
$242K 0.01%
592
-27
-4% -$10.3K
PSQ icon
584
ProShares Short QQQ
PSQ
$723M
$240K 0.01%
+7,142
New +$270K
OUNZ icon
585
VanEck Merk Gold Trust
OUNZ
$2.64B
$238K 0.01%
7,478
– –
HRL icon
586
Hormel Foods
HRL
$13.9B
$237K 0.01%
7,832
+1,201
+18% +$36.2K
FIS icon
587
Fidelity National Information Services
FIS
$22.2B
$235K 0.01%
2,885
-973
-25% -$75.7K
SWKS icon
588
Skyworks Solutions
SWKS
$10.1B
$232K 0.01%
+3,110
New +$208K
AZN icon
589
AstraZeneca
AZN
$250B
$230K 0.01%
1,647
+143
+10% +$20K
MELI icon
590
Mercado Libre
MELI
$97.3B
$230K 0.01%
88
-19
-18% -$44.4K
ABNB icon
591
Airbnb
ABNB
$90.4B
$229K 0.01%
+1,729
New +$219K
GBTC icon
592
Grayscale Bitcoin Trust
GBTC
$9.74B
$229K 0.01%
+2,697
New +$210K
PNFP icon
593
Pinnacle Financial Partners Inc
PNFP
$16.3B
$229K 0.01%
2,070
– –
HWM icon
594
Howmet Aerospace
HWM
$116B
$228K 0.01%
+1,226
New +$189K
LNG icon
595
Cheniere Energy
LNG
$53.7B
$228K 0.01%
936
+70
+8% +$16.2K
ESS icon
596
Essex Property Trust
ESS
$18.4B
$228K 0.01%
803
-80
-9% -$22.5K
BEN icon
597
Franklin Resources
BEN
$17.8B
$225K 0.01%
+9,451
New +$195K
FDS icon
598
Factset
FDS
$9.81B
$225K 0.01%
+503
New +$220K
EG icon
599
Everest Group
EG
$14.3B
$225K 0.01%
662
-136
-17% -$46.9K
WST icon
600
West Pharmaceutical
WST
$24.7B
$224K 0.01%
+1,025
New +$219K
22 23
24
25 26

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MWM
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FEG
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AIP
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FNBOO
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HP
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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.