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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
NUS icon
751
Nu Skin
NUS
$236M
– –
-92,300
Closed -$672K
OR icon
752
OR Royalties Inc
OR
$6.99B
– –
-62,137
Closed -$2.36M
PANW icon
753
CALL
Palo Alto Networks
PANW
$272B
– –
-200
Closed -$32.1K
PINS icon
754
Pinterest
PINS
$11.6B
– –
-193,913
Closed -$3.56M
RRC icon
755
Range Resources
RRC
$9.81B
– –
-8,343
Closed -$377K
SBAC icon
756
SBA Communications
SBAC
$20.1B
– –
-1,176
Closed -$202K
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-34,135
Closed -$828K
SCHR
758
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-84,178
Closed -$2.1M
SGDJ icon
759
Sprott Junior Gold Miners ETF
SGDJ
$377M
– –
-2,431
Closed -$209K
SKF icon
760
ProShares UltraShort Financials
SKF
$11M
– –
-18,000
Closed -$554K
SLV icon
761
CALL
iShares Silver Trust
SLV
$32.2B
– –
-1,300
Closed -$88.6K
SM icon
762
SM Energy
SM
$8.67B
– –
-10,244
Closed -$319K
SND icon
763
Smart Sand
SND
$226M
– –
-193,010
Closed -$988K
SPY icon
764
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-100
Closed -$65K
SPYI icon
765
NEOS S&P 500 High Income ETF
SPYI
$11.7B
– –
-10,000
Closed -$494K
SQQQ icon
766
ProShares UltraPro Short QQQ
SQQQ
$1.92B
– –
-11,000
Closed -$885K
SR icon
767
Spire
SR
$4.89B
– –
-16,045
Closed -$1.45M
TBIL
768
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
– –
-27,615
Closed -$1.38M
TDW icon
769
Tidewater
TDW
$4.69B
– –
-12,069
Closed -$1.01M
TS icon
770
CALL
Tenaris
TS
$28.5B
– –
-47,600
Closed -$2.77M
UHS icon
771
Universal Health Services
UHS
$10B
– –
-1,174
Closed -$210K
XOM icon
772
PUT
ExxonMobil
XOM
$656B
– –
-4,100
Closed -$696K
YUMC icon
773
Yum China
YUMC
$14.8B
– –
-89,344
Closed -$4.36M
QQQI icon
774
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
– –
-10,445
Closed -$519K
ZONE
775
Zone Frontier Inc.
ZONE
$34.5M
– –
-150,000
Closed -$53.4K
28 29 30
31
32

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ADEF
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FB
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PCM
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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.