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
+12.8%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
+$81M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.22%
Holding
685
New
85
Increased
305
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$30.2M
2
ICL icon
ICL Group
ICL
+$10.3M
3
RRC icon
Range Resources
RRC
+$10.2M
4
MOS icon
The Mosaic Company
MOS
+$9.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
2
FNV icon
Franco-Nevada
FNV
+$13.9M
3
DLTR icon
Dollar Tree
DLTR
+$8.43M
4
NVDA icon
NVIDIA
NVDA
+$6.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$10.5M 0.44%
100,168
+6,411
+7% +$667K
SMMD icon
52
iShares Russell 2500 ETF
SMMD
$3.61B
$10.4M 0.44%
152,710
+9,786
+7% +$620K
PG icon
53
Procter & Gamble
PG
$336B
$10.3M 0.44%
64,661
-1,025
-2% -$167K
INTU icon
54
Intuit
INTU
$88.5B
$10.2M 0.43%
12,996
-497
-4% -$336K
ABBV icon
55
AbbVie
ABBV
$433B
$9.54M 0.4%
51,376
+1,771
+4% +$329K
RJF icon
56
Raymond James Financial
RJF
$33.9B
$9.31M 0.39%
60,682
-3,222
-5% -$461K
TSLA icon
57
Tesla
TSLA
$1.27T
$9.3M 0.39%
29,279
+4,090
+16% +$1.23M
FCN icon
58
FTI Consulting
FCN
$4.39B
$9.12M 0.39%
56,451
-6,487
-10% -$1.06M
MA icon
59
Mastercard
MA
$504B
$9.02M 0.38%
16,056
+7,100
+79% +$3.93M
ORLY icon
60
O'Reilly Automotive
ORLY
$73.5B
$8.81M 0.37%
97,749
+13,899
+17% +$1.27M
FNF icon
61
Fidelity National Financial
FNF
$13.9B
$8.79M 0.37%
156,826
-2,458
-2% -$144K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.69M 0.37%
152,346
+11,813
+8% +$633K
CSCO icon
63
Cisco
CSCO
$454B
$8.13M 0.34%
117,177
-3,036
-3% -$187K
PM icon
64
Philip Morris
PM
$294B
$8.02M 0.34%
44,038
+2,902
+7% +$498K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$992B
$8.02M 0.34%
14,112
+853
+6% +$448K
FCFS icon
66
FirstCash
FCFS
$8.99B
$7.77M 0.33%
57,520
+45,157
+365% +$5.78M
WINA icon
67
Winmark
WINA
$1.24B
$7.57M 0.32%
20,053
+6,467
+48% +$2.5M
GILD icon
68
Gilead Sciences
GILD
$161B
$7.29M 0.31%
65,743
-49,832
-43% -$5.3M
PLD icon
69
Prologis
PLD
$134B
$7.24M 0.31%
68,848
-5,335
-7% -$560K
SYF icon
70
Synchrony
SYF
$25.4B
$7.18M 0.3%
107,609
+14,761
+16% +$825K
BAC icon
71
Bank of America
BAC
$434B
$7.16M 0.3%
151,262
+9,224
+6% +$388K
AEM icon
72
Agnico Eagle Mines
AEM
$74.3B
$7.03M 0.3%
59,072
+12,284
+26% +$1.43M
TWLO icon
73
Twilio
TWLO
$30.1B
$6.94M 0.29%
55,843
+6,874
+14% +$731K
RTX icon
74
RTX Corp
RTX
$290B
$6.8M 0.29%
46,544
+462
+1% +$61.6K
FLUT icon
75
Flutter Entertainment
FLUT
$18.4B
$6.72M 0.28%
23,521
-1,112
-5% -$273K
1 2
3
4 5

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
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 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

CWA Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, CWA Asset Management Group held 685 positions worth $2.37B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $81M of net new capital in Q2 2025, opening 85 new positions and adding to 305 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 1,210,812 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $21.9M trimmed.

  • CWA Asset Management Group's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,210,812 shares worth $30.6M.
  • CWA Asset Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $8.78M increase.
  • CWA Asset Management Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.9M.
  • CWA Asset Management Group fully exited Tapestry in Q2 2025, selling an estimated $4.94M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2025.
  • CWA Asset Management Group opened 85 new positions and closed 46 in Q2 2025.
  • CWA Asset Management Group's portfolio value rose 14% quarter-over-quarter to $2.37B.

Based on CWA Asset Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.