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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
RANI icon
651
Rani Therapeutics
RANI
$89M
$75K ﹤0.01%
150,000
+66,667
+80% +$34.7K
MSTU
652
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$58.6K ﹤0.01%
1,261
– –
PRT
653
PermRock Royalty Trust Unit
PRT
$27.1M
$58.1K ﹤0.01%
14,665
– –
CGTX icon
654
Cognition Therapeutics
CGTX
$96.7M
$34.1K ﹤0.01%
+25,250
New +$34.4K
ANVS icon
655
Annovis Bio
ANVS
$80M
$26.9K ﹤0.01%
13,001
-6,000
-32% -$15K
PLG
656
Platinum Group Metals
PLG
$193M
$26.5K ﹤0.01%
10,000
– –
HAIN icon
657
Hain Celestial
HAIN
$53.7M
$15.9K ﹤0.01%
10,038
– –
SKYX icon
658
SKYX Platforms
SKYX
$164M
$11.2K ﹤0.01%
10,000
– –
FBLG icon
659
FibroBiologics
FBLG
$6.5M
$5.46K ﹤0.01%
+500
New +$5.99K
ABNB icon
660
Airbnb
ABNB
$106B
– –
-1,729
Closed -$229K
AGX icon
661
Argan
AGX
$8.37B
– –
-11,240
Closed -$2.48M
ASML icon
662
ASML
ASML
$669B
– –
-308
Closed -$247K
BABA icon
663
Alibaba
BABA
$308B
– –
-34,431
Closed -$3.9M
CAN
664
Canaan Creative
CAN
$159M
– –
-45,650
Closed -$28.2K
CART icon
665
Maplebear
CART
$11.8B
– –
-85,288
Closed -$3.86M
CBRE icon
666
CBRE Group
CBRE
$42.9B
– –
-9,707
Closed -$1.36M
CCI icon
667
Crown Castle
CCI
$32.2B
– –
-3,016
Closed -$310K
CHTR icon
668
Charter Communications
CHTR
$18.2B
– –
-592
Closed -$242K
CNC icon
669
Centene
CNC
$32.5B
– –
-40,885
Closed -$2.22M
CORZZ icon
670
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-158,277
Closed -$2.72M
CVE icon
671
Cenovus Energy
CVE
$52.1B
– –
-158,648
Closed -$2.16M
DNOW icon
672
DNOW Inc
DNOW
$3.02B
– –
-62,531
Closed -$927K
DNP icon
673
DNP Select Income Fund
DNP
$4.09B
– –
-10,828
Closed -$106K
DOCS icon
674
Doximity
DOCS
$5B
– –
-15,018
Closed -$921K
DVA icon
675
DaVita
DVA
$11.7B
– –
-30,507
Closed -$4.35M
25 26
27
28 29

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AIP
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BDLIB
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EWA
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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.