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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
CSCO icon
51
Cisco
CSCO
$428B
$13M 0.4%
110,411
+2,687
+2% +$281K
PSA icon
52
Public Storage
PSA
$56.3B
$12.7M 0.39%
39,968
+39
+0.1% +$11.9K
TSLA icon
53
Tesla
TSLA
$1.49T
$12.5M 0.38%
29,807
-884
-3% -$352K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.7M 0.36%
163,511
+11,220
+7% +$782K
GM icon
55
General Motors
GM
$76.5B
$11.2M 0.34%
145,540
+10,346
+8% +$813K
C icon
56
Citigroup
C
$232B
$11M 0.34%
78,722
-7,214
-8% -$939K
QCOM icon
57
Qualcomm
QCOM
$180B
$11M 0.34%
59,588
-32,902
-36% -$6.15M
GRMN
58
Garmin
GRMN
$53.5B
$10.9M 0.33%
45,935
-610
-1% -$148K
MUB icon
59
iShares National Muni Bond ETF
MUB
$44.9B
$10.8M 0.33%
100,214
+12,070
+14% +$1.29M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$10.8M 0.33%
100,543
-315
-0.3% -$35.9K
MA icon
61
Mastercard
MA
$513B
$10.7M 0.33%
20,910
+12,633
+153% +$6.3M
IBKR icon
62
Interactive Brokers
IBKR
$42.1B
$10.7M 0.33%
122,486
+487
+0.4% +$40.5K
ORLA
63
DELISTED
Orla Mining
ORLA
$10.7M 0.32%
1,088,699
-1,210,945
-53% -$16.1M
BAC icon
64
Bank of America
BAC
$441B
$10.6M 0.32%
186,197
+13,498
+8% +$718K
AGI icon
65
Alamos Gold
AGI
$15.8B
$10.5M 0.32%
345,801
+32,186
+10% +$1.3M
BMY icon
66
Bristol-Myers Squibb
BMY
$139B
$10.3M 0.32%
179,351
+11,559
+7% +$664K
SII
67
Sprott
SII
$3.37B
$9.92M 0.3%
88,339
+30,992
+54% +$4.06M
LMT icon
68
Lockheed Martin
LMT
$123B
$9.78M 0.3%
19,198
-50
-0.3% -$27K
AEM icon
69
Agnico Eagle Mines
AEM
$105B
$9.73M 0.3%
62,708
+5,285
+9% +$979K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$9.73M 0.3%
14,162
+287
+2% +$191K
HUBB icon
71
Hubbell
HUBB
$24.3B
$9.48M 0.29%
18,111
+36
+0.2% +$18.2K
INCY icon
72
Incyte
INCY
$25.9B
$9.44M 0.29%
83,249
+6,485
+8% +$643K
MGA icon
73
Magna International
MGA
$17.9B
$9.37M 0.29%
142,741
+8,370
+6% +$523K
ORCL icon
74
Oracle
ORCL
$444B
$9.24M 0.28%
63,039
+441
+0.7% +$79.9K
CMI icon
75
Cummins
CMI
$75.1B
$9.24M 0.28%
12,953
-31
-0.2% -$20.4K
1 2
3
4 5

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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.