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
+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
EMN icon
676
Eastman Chemical
EMN
$8.4B
– –
-9,296
Closed -$694K
AGNT
677
AGNT Inc
AGNT
$690M
– –
-92,829
Closed -$845K
FDS icon
678
Factset
FDS
$9.77B
– –
-503
Closed -$225K
FIS icon
679
Fidelity National Information Services
FIS
$22.1B
– –
-2,885
Closed -$235K
FIX icon
680
Comfort Systems
FIX
$60.3B
– –
-6,212
Closed -$3.33M
FSK icon
681
FS KKR Capital
FSK
$3.28B
– –
-15,321
Closed -$318K
FVRR icon
682
Fiverr
FVRR
$331M
– –
-57,249
Closed -$1.68M
GBDC icon
683
Golub Capital BDC
GBDC
$3.39B
– –
-25,005
Closed -$366K
GDRX icon
684
GoodRx Holdings
GDRX
$1.27B
– –
-78,105
Closed -$389K
GOGL
685
DELISTED
Golden Ocean Group
GOGL
– –
-176,076
Closed -$1.29M
GPOR icon
686
Gulfport Energy Corp
GPOR
$2.8B
– –
-1,003
Closed -$202K
GSBD icon
687
Goldman Sachs BDC
GSBD
$1.02B
– –
-15,204
Closed -$171K
HRL icon
688
Hormel Foods
HRL
$13.8B
– –
-7,832
Closed -$237K
JEPQ icon
689
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-7,422
Closed -$404K
JXN icon
690
Jackson Financial
JXN
$9.03B
– –
-19,325
Closed -$1.72M
KLG
691
DELISTED
WK Kellogg Co
KLG
– –
-36,979
Closed -$589K
KO icon
692
PUT
Coca-Cola
KO
$374B
– –
-11,800
Closed -$7.2K
LEU icon
693
Centrus Energy
LEU
$3.5B
– –
-1,368
Closed -$251K
LULU icon
694
lululemon athletica
LULU
$14.2B
– –
-906
Closed -$215K
MO icon
695
PUT
Altria Group
MO
$113B
– –
-10,200
Closed -$5.3K
NTGR icon
696
NETGEAR
NTGR
$652M
– –
-35,911
Closed -$1.04M
OBDC icon
697
Blue Owl Capital
OBDC
$5.58B
– –
-25,464
Closed -$365K
OC icon
698
Owens Corning
OC
$11.9B
– –
-11,047
Closed -$1.52M
OGN icon
699
Organon & Co
OGN
$3.56B
– –
-52,746
Closed -$511K
OTIS icon
700
Otis Worldwide
OTIS
$28.1B
– –
-2,789
Closed -$276K
25 26 27
28
29

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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.