We are live on ! Find out more
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
ELV icon
601
Elevance Health
ELV
$88.4B
$290K 0.01%
+749
New +$278K
FIX icon
602
Comfort Systems
FIX
$56.7B
$289K 0.01%
+146
New +$265K
OUNZ icon
603
VanEck Merk Gold Trust
OUNZ
$2.75B
$289K 0.01%
7,478
– –
BMO icon
604
Bank of Montreal
BMO
$122B
$287K 0.01%
+1,623
New +$255K
PRK icon
605
Park National Corp
PRK
$3.52B
$287K 0.01%
1,567
– –
CENX icon
606
Century Aluminum
CENX
$4.63B
$286K 0.01%
+6,221
New +$374K
ALL icon
607
Allstate
ALL
$65.6B
$285K 0.01%
+1,196
New +$260K
AZN icon
608
AstraZeneca
AZN
$252B
$283K 0.01%
1,495
+94
+7% +$17.7K
FNCL icon
609
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$278K 0.01%
3,632
+227
+7% +$16.8K
RSG icon
610
Republic Services
RSG
$68.2B
$277K 0.01%
1,298
+234
+22% +$48.9K
WBD icon
611
Warner Bros
WBD
$70.8B
$275K 0.01%
+10,309
New +$279K
TBLL icon
612
Invesco Short Term Treasury ETF
TBLL
$2.59B
$275K 0.01%
2,602
– –
NB
613
NioCorp Developments
NB
$601M
$273K 0.01%
+56,575
New +$310K
BRLN icon
614
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$269K 0.01%
+5,290
New +$269K
IVE icon
615
iShares S&P 500 Value ETF
IVE
$50.1B
$267K 0.01%
1,176
-318
-21% -$71K
WAT icon
616
Waters Corp
WAT
$40.2B
$267K 0.01%
+712
New +$243K
BSX icon
617
Boston Scientific
BSX
$69.3B
$266K 0.01%
6,235
-2,770
-31% -$150K
FNDE icon
618
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$266K 0.01%
6,701
+6
+0.1% +$243
FITB
619
Fifth Third Bancorp
FITB
$49.8B
$264K 0.01%
4,688
+66
+1% +$3.35K
FDS icon
620
Factset
FDS
$10.7B
$262K 0.01%
1,140
+20
+2% +$4.59K
AMP icon
621
Ameriprise Financial
AMP
$49.5B
$262K 0.01%
571
-75
-12% -$34.4K
KEYS icon
622
Keysight
KEYS
$55.7B
$261K 0.01%
+746
New +$254K
LNG icon
623
Cheniere Energy
LNG
$60.3B
$259K 0.01%
1,085
+177
+19% +$44.1K
XAR icon
624
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$258K 0.01%
908
– –
VPU
625
Vanguard Utilities ETF
VPU
$8.33B
$257K 0.01%
1,315
+142
+12% +$27.8K
23 24
25
26 27

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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.