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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
DFS
651
DELISTED
Discover Financial Services
DFS
– –
-25,042
Closed -$4.27M
DINO icon
652
HF Sinclair
DINO
$14.9B
– –
-12,804
Closed -$421K
DXPE icon
653
DXP Enterprises
DXPE
$2.89B
– –
-16,367
Closed -$1.35M
EGY icon
654
Vaalco Energy
EGY
$551M
– –
-109,892
Closed -$413K
ENVA icon
655
Enova International
ENVA
$6.51B
– –
-11,394
Closed -$1.1M
EVRI
656
DELISTED
Everi Holdings
EVRI
– –
-74,443
Closed -$1.02M
FOR icon
657
Forestar Group
FOR
$1.49B
– –
-26,315
Closed -$556K
FRT icon
658
Federal Realty Investment Trust
FRT
$10.5B
– –
-2,092
Closed -$205K
ICLR icon
659
Icon
ICLR
$12.4B
– –
-1,370
Closed -$240K
INCY icon
660
Incyte
INCY
$23.6B
– –
-57,381
Closed -$3.47M
INVA icon
661
Innoviva
INVA
$1.61B
– –
-50,542
Closed -$916K
JPST icon
662
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-12,604
Closed -$638K
JWN
663
DELISTED
Nordstrom
JWN
– –
-29,892
Closed -$731K
KEN icon
664
Kenon Holdings
KEN
$3.44B
– –
-29,727
Closed -$951K
KRC icon
665
Kilroy Realty
KRC
$4.45B
– –
-23,335
Closed -$764K
LHX icon
666
L3Harris
LHX
$53.7B
– –
-1,137
Closed -$238K
LPX icon
667
Louisiana-Pacific
LPX
$5.27B
– –
-6,635
Closed -$610K
MDLZ icon
668
PUT
Mondelez International
MDLZ
$80.1B
– –
-10,300
Closed -$46
MTCH icon
669
Match Group
MTCH
$8.58B
– –
-88,942
Closed -$2.77M
NVDD icon
670
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.4M
– –
-6,270
Closed -$457K
ORI icon
671
Old Republic International
ORI
$10.4B
– –
-35,944
Closed -$1.41M
PM icon
672
PUT
Philip Morris
PM
$293B
– –
-12,000
Closed -$600
RWR icon
673
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,051
Closed -$203K
SQQQ icon
674
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-1,860
Closed -$357K
THC icon
675
Tenet Healthcare
THC
$20.9B
– –
-18,369
Closed -$2.47M
24 25 26
27
28

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BCI
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SM
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FEG
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AIP
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FNBOO
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HP
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ECA
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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.