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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
AZO icon
601
AutoZone
AZO
$51.1B
$245K 0.01%
57
+1
+2% +$4.01K
GBTC icon
602
Grayscale Bitcoin Trust
GBTC
$9.76B
$242K 0.01%
2,697
– –
AZN icon
603
AstraZeneca
AZN
$250B
$242K 0.01%
1,575
-72
-4% -$10.9K
CARR icon
604
Carrier Global
CARR
$52.8B
$240K 0.01%
4,015
-958
-19% -$65.1K
MKC icon
605
McCormick & Company Non-Voting
MKC
$14.2B
$234K 0.01%
3,500
-298
-8% -$20.9K
UHS icon
606
Universal Health Services
UHS
$10.5B
$234K 0.01%
1,143
-68
-6% -$12.2K
SCHR
607
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$233K 0.01%
9,265
-1,687
-15% -$42.2K
AG icon
608
First Majestic Silver
AG
$9.07B
$232K 0.01%
+18,900
New +$175K
DGX icon
609
Quest Diagnostics
DGX
$26.3B
$232K 0.01%
+1,217
New +$216K
MELI icon
610
Mercado Libre
MELI
$92.3B
$231K 0.01%
99
+11
+13% +$26.4K
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$231K 0.01%
+7,927
New +$225K
NOBL icon
612
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$229K 0.01%
+4,450
New +$230K
PNR icon
613
Pentair
PNR
$11B
$228K 0.01%
2,054
-63
-3% -$6.73K
VDE icon
614
Vanguard Energy ETF
VDE
$9.74B
$227K 0.01%
1,807
-40
-2% -$4.92K
RSG icon
615
Republic Services
RSG
$66B
$225K 0.01%
982
-58
-6% -$13.6K
CI icon
616
Cigna
CI
$74.6B
$225K 0.01%
780
-268
-26% -$79.3K
ICLR icon
617
Icon
ICLR
$12.7B
$224K 0.01%
+1,278
New +$214K
VOOG icon
618
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$223K 0.01%
+3,072
New +$212K
DKL icon
619
Delek Logistics
DKL
$3.02B
$223K 0.01%
+4,893
New +$216K
VPU
620
Vanguard Utilities ETF
VPU
$8.36B
$222K 0.01%
1,173
-403
-26% -$73.8K
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$222K 0.01%
+6,944
New +$212K
OCFC icon
622
OceanFirst Financial
OCFC
$1.91B
$220K 0.01%
12,500
– –
ESS icon
623
Essex Property Trust
ESS
$18.5B
$218K 0.01%
815
+12
+1% +$3.24K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.3B
$215K 0.01%
+2,127
New +$206K
KVUE icon
625
Kenvue
KVUE
$36.9B
$215K 0.01%
13,273
-861
-6% -$17.6K
23 24
25
26 27

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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.