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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
ELV icon
601
Elevance Health
ELV
$84.3B
$222K 0.01%
570
-118
-17% -$47.5K
OCFC icon
602
OceanFirst Financial
OCFC
$1.94B
$220K 0.01%
12,500
– –
PWR icon
603
Quanta Services
PWR
$101B
$220K 0.01%
+582
New +$187K
VDE icon
604
Vanguard Energy ETF
VDE
$9.83B
$220K 0.01%
1,847
-1,115
-38% -$130K
MOH icon
605
Molina Healthcare
MOH
$9.99B
$220K 0.01%
737
-10
-1% -$3.14K
HLT icon
606
Hilton Worldwide
HLT
$72.7B
$219K 0.01%
+824
New +$196K
SMCI icon
607
Super Micro Computer
SMCI
$19.4B
$219K 0.01%
+4,477
New +$173K
UHS icon
608
Universal Health Services
UHS
$10.4B
$219K 0.01%
1,211
-180
-13% -$32.5K
SUN icon
609
Sunoco
SUN
$13.8B
$219K 0.01%
4,087
-247
-6% -$13.6K
PR
610
Permian Resources
PR
$17.1B
$218K 0.01%
15,999
+2,039
+15% +$26.2K
PNR icon
611
Pentair
PNR
$11.2B
$217K 0.01%
2,117
-751
-26% -$70.1K
LULU icon
612
lululemon athletica
LULU
$14.2B
$215K 0.01%
906
-7
-0.8% -$1.93K
DD icon
613
DuPont de Nemours
DD
$19.8B
$213K 0.01%
2,475
-128
-5% -$10.6K
CXM icon
614
Sprinklr
CXM
$1.55B
$213K 0.01%
25,150
– –
DOV icon
615
Dover
DOV
$28.5B
$211K 0.01%
1,152
-227
-16% -$39.5K
DHI icon
616
D.R. Horton
DHI
$40.9B
$210K 0.01%
1,628
-395
-20% -$48.6K
FNDE icon
617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$210K 0.01%
+6,349
New +$197K
AZO icon
618
AutoZone
AZO
$50.2B
$208K 0.01%
+56
New +$206K
AKBA icon
619
Akebia Therapeutics
AKBA
$249M
$207K 0.01%
57,000
+8,000
+16% +$22K
TSPA icon
620
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$207K 0.01%
5,326
-24,796
-82% -$892K
GPOR icon
621
Gulfport Energy Corp
GPOR
$2.78B
$202K 0.01%
1,003
-756
-43% -$141K
SJM icon
622
J.M. Smucker
SJM
$12.6B
$201K 0.01%
2,051
-93
-4% -$10.2K
DVN icon
623
Devon Energy
DVN
$49.7B
$201K 0.01%
+6,319
New +$201K
GSBD icon
624
Goldman Sachs BDC
GSBD
$1.03B
$171K 0.01%
+15,204
New +$168K
NGD
625
DELISTED
New Gold Inc
NGD
$169K 0.01%
+34,058
New +$140K
23 24
25
26 27

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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.