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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
PRT
701
PermRock Royalty Trust Unit
PRT
$26.5M
$32.9K ﹤0.01%
14,665
– –
VST icon
702
CALL
Vistra
VST
$50.1B
$31.7K ﹤0.01%
200
– –
CGTX icon
703
Cognition Therapeutics
CGTX
$97.9M
$26.4K ﹤0.01%
23,000
-2,250
-9% -$2.66K
CAN
704
Canaan Creative
CAN
$268M
$23.5K ﹤0.01%
81,850
+18,100
+28% +$7.86K
HOOD icon
705
CALL
Robinhood
HOOD
$110B
$20.1K ﹤0.01%
200
-200
-50% -$16.7K
NVDA icon
706
CALL
NVIDIA
NVDA
$5.56T
$20K ﹤0.01%
100
-100
-50% -$20.6K
QCOM icon
707
CALL
Qualcomm
QCOM
$180B
$18.5K ﹤0.01%
100
-100
-50% -$18.7K
CRM icon
708
CALL
Salesforce
CRM
$213B
$15.7K ﹤0.01%
100
– –
OXSQ icon
709
Oxford Square Capital
OXSQ
$145M
$15.4K ﹤0.01%
+11,698
New +$18.7K
ORCL icon
710
CALL
Oracle
ORCL
$457B
$14.7K ﹤0.01%
100
– –
PLG
711
Platinum Group Metals
PLG
$193M
$13.5K ﹤0.01%
10,000
– –
PLTR icon
712
CALL
Palantir
PLTR
$419B
$11.7K ﹤0.01%
100
– –
SHOP icon
713
CALL
Shopify
SHOP
$187B
$11.4K ﹤0.01%
100
– –
SKYX icon
714
SKYX Platforms
SKYX
$186M
$11.1K ﹤0.01%
10,000
– –
HAIN icon
715
Hain Celestial
HAIN
$67.5M
$5.62K ﹤0.01%
10,038
– –
NVO
716
CALL
Novo Nordisk
NVO
$206B
$4.79K ﹤0.01%
100
– –
NKE icon
717
CALL
Nike
NKE
$57B
$4.11K ﹤0.01%
100
– –
FIGR
718
CALL
Figure Technology Solutions
FIGR
$8.07B
$3.07K ﹤0.01%
100
-300
-75% -$10K
BMNR
719
CALL
BitMine Immersion Technologies
BMNR
$15.1B
$2.66K ﹤0.01%
200
– –
AES icon
720
AES
AES
$10.6B
– –
-280,470
Closed -$3.95M
AG icon
721
First Majestic Silver
AG
$10.3B
– –
-9,361
Closed -$201K
AGG icon
722
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,383
Closed -$237K
AKAM icon
723
Akamai
AKAM
$15.1B
– –
-2,102
Closed -$241K
ALIT icon
724
Alight
ALIT
$398M
– –
-550
Closed -$6.4K
ALSN icon
725
Allison Transmission
ALSN
$10.8B
– –
-24,091
Closed -$2.82M
27 28
29
30 31

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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.