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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
AEM icon
51
Agnico Eagle Mines
AEM
$85.1B
$10.8M 0.4%
64,315
+5,243
+9% +$720K
JBL icon
52
Jabil
JBL
$36.5B
$10.4M 0.39%
47,941
-1,195
-2% -$260K
WINA icon
53
Winmark
WINA
$1.27B
$10.4M 0.38%
20,853
+800
+4% +$343K
RJF icon
54
Raymond James Financial
RJF
$34.4B
$10.3M 0.38%
59,509
-1,173
-2% -$194K
APP icon
55
Applovin
APP
$114B
$10.1M 0.37%
14,022
-1,295
-8% -$597K
ICL icon
56
ICL Group
ICL
$6.79B
$10.1M 0.37%
1,606,506
+29,490
+2% +$189K
FCFS icon
57
FirstCash
FCFS
$8.96B
$9.47M 0.35%
59,782
+2,262
+4% +$316K
FNF icon
58
Fidelity National Financial
FNF
$14B
$9.45M 0.35%
156,298
-528
-0.3% -$30.7K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$9.11M 0.34%
179,598
-34,859
-16% -$1.74M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$9.06M 0.34%
85,068
-15,100
-15% -$1.58M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.05M 0.33%
150,995
-1,351
-0.9% -$78.7K
IBKR icon
62
Interactive Brokers
IBKR
$39B
$8.97M 0.33%
130,292
+38,181
+41% +$2.4M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$8.84M 0.33%
14,439
+327
+2% +$193K
INTU icon
64
Intuit
INTU
$87.5B
$8.79M 0.33%
12,875
-121
-0.9% -$87.2K
MOS icon
65
The Mosaic Company
MOS
$7.41B
$8.77M 0.32%
252,925
-46,808
-16% -$1.61M
PG icon
66
Procter & Gamble
PG
$340B
$8.57M 0.32%
55,792
-8,869
-14% -$1.39M
GLW icon
67
Corning
GLW
$136B
$8.57M 0.32%
104,464
-754
-0.7% -$49.3K
C icon
68
Citigroup
C
$226B
$8.29M 0.31%
81,719
+3,700
+5% +$351K
BAC icon
69
Bank of America
BAC
$440B
$8.14M 0.3%
157,773
+6,511
+4% +$318K
CSCO icon
70
Cisco
CSCO
$476B
$7.88M 0.29%
115,108
-2,069
-2% -$141K
PLD icon
71
Prologis
PLD
$130B
$7.74M 0.29%
67,589
-1,259
-2% -$138K
PHM icon
72
Pultegroup
PHM
$24.7B
$7.66M 0.28%
57,984
-843
-1% -$105K
SYF icon
73
Synchrony
SYF
$25.7B
$7.54M 0.28%
106,159
-1,450
-1% -$105K
RTX icon
74
RTX Corp
RTX
$300B
$7.54M 0.28%
45,070
-1,474
-3% -$229K
GM icon
75
General Motors
GM
$76.2B
$7.48M 0.28%
122,664
+8,475
+7% +$473K
1 2
3
4 5

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AIP
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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.