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
+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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.01%
13,002
-1,155
-8% -$12.9K
MSTU
627
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
$109K ﹤0.01%
1,261
– –
DNP icon
628
DNP Select Income Fund
DNP
$4.04B
$106K ﹤0.01%
10,828
– –
CTOS icon
629
Custom Truck One Source
CTOS
$2.52B
$79K ﹤0.01%
16,000
– –
PRT
630
PermRock Royalty Trust Unit
PRT
$26.8M
$60.7K ﹤0.01%
14,665
– –
RANI icon
631
Rani Therapeutics
RANI
$87.7M
$42.8K ﹤0.01%
83,333
– –
ANVS icon
632
Annovis Bio
ANVS
$80.4M
$41.2K ﹤0.01%
+19,001
New +$37.5K
CAN
633
Canaan Creative
CAN
$147M
$28.2K ﹤0.01%
+45,650
New +$32.1K
PLG
634
Platinum Group Metals
PLG
$187M
$15.3K ﹤0.01%
10,000
– –
HAIN icon
635
Hain Celestial
HAIN
$48.7M
$15.3K ﹤0.01%
10,038
-363
-3% -$848
SKYX icon
636
SKYX Platforms
SKYX
$152M
$10.4K ﹤0.01%
10,000
– –
THM
637
International Tower Hill Mines
THM
$542M
$8.55K ﹤0.01%
10,000
– –
KO icon
638
PUT
Coca-Cola
KO
$373B
$7.2K ﹤0.01%
11,800
-200
-2% -$14.2K
MO icon
639
PUT
Altria Group
MO
$114B
$5.3K ﹤0.01%
10,200
-500
-5% -$29.4K
ACIW icon
640
ACI Worldwide
ACIW
$5.84B
– –
-16,315
Closed -$893K
ALCO icon
641
Alico
ALCO
$284M
– –
-108,325
Closed -$3.23M
GOLD
642
Gold.com Inc
GOLD
$1.27B
– –
-178,675
Closed -$4.53M
BDX icon
643
Becton Dickinson
BDX
$46.6B
– –
-1,110
Closed -$254K
BHP icon
644
BHP
BHP
$227B
– –
-10,651
Closed -$517K
BOX icon
645
Box
BOX
$4.42B
– –
-37,524
Closed -$1.16M
BWMX icon
646
Betterware México
BWMX
$642M
– –
-76,140
Closed -$866K
CORT icon
647
Corcept Therapeutics
CORT
$11.9B
– –
-19,802
Closed -$2.26M
CRH icon
648
CRH
CRH
$66.5B
– –
-7,422
Closed -$653K
CSL icon
649
Carlisle Companies
CSL
$15.3B
– –
-5,608
Closed -$1.91M
CVLT icon
650
Commault Systems
CVLT
$5.51B
– –
-9,930
Closed -$1.57M
24 25
26
27 28

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.