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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
PARA
701
DELISTED
Paramount Global Class B
PARA
– –
-19,996
Closed -$258K
PAYC icon
702
Paycom
PAYC
$10B
– –
-9,576
Closed -$2.22M
PCG icon
703
PG&E
PCG
$38.5B
– –
-61,571
Closed -$858K
PINS icon
704
Pinterest
PINS
$13.4B
– –
-133,446
Closed -$4.79M
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,070
Closed -$229K
PSQ icon
706
ProShares Short QQQ
PSQ
$722M
– –
-7,142
Closed -$240K
REPX icon
707
Riley Exploration Permian
REPX
$758M
– –
-27,086
Closed -$710K
SBAC icon
708
SBA Communications
SBAC
$19.5B
– –
-1,300
Closed -$305K
SCCO icon
709
Southern Copper
SCCO
$166B
– –
-37,888
Closed -$3.69M
SITC icon
710
SITE Centers
SITC
$165M
– –
-61,955
Closed -$701K
SJM icon
711
J.M. Smucker
SJM
$12.8B
– –
-2,051
Closed -$201K
TAP icon
712
Molson Coors Class B
TAP
$8.1B
– –
-68,658
Closed -$3.3M
TDG icon
713
TransDigm Group
TDG
$67.7B
– –
-224
Closed -$341K
TDS icon
714
Telephone and Data Systems
TDS
$3.75B
– –
-26,399
Closed -$939K
UGI icon
715
UGI
UGI
$7.33B
– –
-20,987
Closed -$764K
UNIT
716
Uniti Group
UNIT
$2.32B
– –
-175,158
Closed -$757K
UPWK icon
717
Upwork
UPWK
$1.19B
– –
-71,172
Closed -$957K
USFR icon
718
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-10,129
Closed -$510K
VRSK icon
719
Verisk Analytics
VRSK
$25B
– –
-1,116
Closed -$348K
VSXY
720
Victoria's Secret
VSXY
$7.83B
– –
-73,768
Closed -$1.37M
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,002
Closed -$149K
WIX icon
722
WIX.com
WIX
$2.52B
– –
-37,745
Closed -$5.98M
WKC icon
723
World Kinect Corp
WKC
$1.86B
– –
-21,789
Closed -$618K
WSM icon
724
Williams-Sonoma
WSM
$29.6B
– –
-21,812
Closed -$3.56M
25 26 27 28
29

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PCM
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BCI
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SM
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AIP
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HP
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.