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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
TPR icon
576
Tapestry
TPR
$32.9B
$267K 0.01%
+2,358
New +$247K
PWR icon
577
Quanta Services
PWR
$101B
$265K 0.01%
640
+58
+10% +$22.5K
AXON
578
Axon Enterprise
AXON
$45.9B
$264K 0.01%
368
+32
+10% +$24.3K
GWW icon
579
W.W. Grainger
GWW
$60.4B
$264K 0.01%
277
+12
+5% +$12.1K
ROP icon
580
Roper Technologies
ROP
$39.6B
$264K 0.01%
529
-260
-33% -$139K
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$261K 0.01%
2,523
-3
-0.1% -$309
HWM icon
582
Howmet Aerospace
HWM
$114B
$260K 0.01%
1,327
+101
+8% +$18.4K
FNCL icon
583
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$260K 0.01%
3,405
– –
NDAQ icon
584
Nasdaq
NDAQ
$53.1B
$259K 0.01%
2,932
+87
+3% +$8.06K
LHX icon
585
L3Harris
LHX
$53.4B
$259K 0.01%
+849
New +$232K
VAW icon
586
Vanguard Materials ETF
VAW
$3.13B
$259K 0.01%
1,265
-431
-25% -$87.6K
BBY icon
587
Best Buy
BBY
$17.3B
$257K 0.01%
+3,397
New +$244K
MOH icon
588
Molina Healthcare
MOH
$10.2B
$256K 0.01%
1,339
+602
+82% +$111K
CTSH icon
589
Cognizant
CTSH
$26.1B
$256K 0.01%
3,812
-334
-8% -$24.2K
PRK icon
590
Park National Corp
PRK
$3.67B
$255K 0.01%
1,567
– –
EQIX icon
591
Equinix
EQIX
$103B
$254K 0.01%
324
-81
-20% -$63.3K
ARLP icon
592
Alliance Resource Partners
ARLP
$3.18B
$251K 0.01%
+9,918
New +$248K
HLT icon
593
Hilton Worldwide
HLT
$71.6B
$249K 0.01%
961
+137
+17% +$37K
CNI icon
594
Canadian National Railway
CNI
$76.7B
$249K 0.01%
2,640
– –
TOST icon
595
Toast
TOST
$20B
$249K 0.01%
6,818
– –
AB icon
596
AllianceBernstein
AB
$3.48B
$248K 0.01%
+6,500
New +$260K
YUM icon
597
Yum! Brands
YUM
$41.2B
$248K 0.01%
1,631
-18
-1% -$2.65K
SWKS icon
598
Skyworks Solutions
SWKS
$10.5B
$248K 0.01%
3,220
+110
+4% +$8.19K
KR icon
599
Kroger
KR
$34.7B
$246K 0.01%
3,650
+213
+6% +$14.8K
MTAL
600
DELISTED
Metals Acquisition
MTAL
$245K 0.01%
20,079
– –
22 23
24
25 26

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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.