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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
+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
BAX icon
626
Baxter International
BAX
$13.4B
$256K 0.01%
+12,018
New +$224K
PCAR icon
627
PACCAR
PCAR
$65.6B
$256K 0.01%
+2,132
New +$252K
AVDV icon
628
Avantis International Small Cap Value ETF
AVDV
$20.8B
$255K 0.01%
2,473
– –
BP icon
629
BP
BP
$113B
$253K 0.01%
6,856
+538
+9% +$23.6K
RGA icon
630
Reinsurance Group of America
RGA
$16.5B
$253K 0.01%
1,188
+12
+1% +$2.5K
SHM icon
631
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$247K 0.01%
5,150
-1,021
-17% -$48.9K
SCC icon
632
ProShares UltraShort Consumer Discretionary
SCC
$5.68M
$246K 0.01%
+17,000
New +$252K
SRE icon
633
Sempra
SRE
$55B
$246K 0.01%
2,649
+371
+16% +$34.5K
BKR icon
634
Baker Hughes
BKR
$63B
$245K 0.01%
4,421
+257
+6% +$16.2K
OCFC icon
635
OceanFirst Financial
OCFC
$1.88B
$244K 0.01%
12,500
– –
MP icon
636
MP Materials
MP
$9.71B
$242K 0.01%
4,321
+111
+3% +$6.75K
TROW icon
637
T. Rowe Price
TROW
$23.4B
$241K 0.01%
2,124
-128
-6% -$13.1K
EXPD icon
638
Expeditors International
EXPD
$24.5B
$240K 0.01%
1,474
+39
+3% +$6.03K
FANG icon
639
Diamondback Energy
FANG
$55.8B
$236K 0.01%
+1,345
New +$261K
COIN icon
640
Coinbase
COIN
$48.7B
$234K 0.01%
1,602
-573
-26% -$103K
ON icon
641
ON Semiconductor
ON
$29B
$234K 0.01%
+2,474
New +$254K
GWW icon
642
W.W. Grainger
GWW
$62.4B
$233K 0.01%
+171
New +$211K
OKE icon
643
Oneok
OKE
$60.2B
$233K 0.01%
2,676
+284
+12% +$25K
NKE icon
644
Nike
NKE
$57B
$232K 0.01%
5,662
-4,016
-41% -$177K
MU icon
645
PUT
Micron Technology
MU
$1.15T
$231K 0.01%
+200
New +$150K
CARR icon
646
Carrier Global
CARR
$49.2B
$224K 0.01%
+3,055
New +$200K
CHRW icon
647
C.H. Robinson
CHRW
$17.3B
$222K 0.01%
+1,178
New +$209K
ATO icon
648
Atmos Energy
ATO
$28.3B
$221K 0.01%
1,282
+155
+14% +$27.8K
MSCI icon
649
MSCI
MSCI
$41.7B
$221K 0.01%
+394
New +$230K
DAL icon
650
Delta Air Lines
DAL
$52.7B
$220K 0.01%
+2,354
New +$178K
24 25
26
27 28

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PCM
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SCM
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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.