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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
OIH icon
76
CALL
VanEck Oil Services ETF
OIH
$1.98B
$9.23M 0.28%
24,800
+2,000
+9% +$838K
AMAT icon
77
Applied Materials
AMAT
$346B
$9.14M 0.28%
12,639
+1,403
+12% +$647K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.96M 0.27%
113,436
-14,190
-11% -$1.12M
LLY icon
79
Eli Lilly
LLY
$1.03T
$8.91M 0.27%
7,425
+666
+10% +$680K
RTX icon
80
RTX Corp
RTX
$272B
$8.64M 0.26%
45,538
-989
-2% -$181K
GLRE icon
81
Greenlight Captial
GLRE
$505M
$8.61M 0.26%
532,059
-625,996
-54% -$10.8M
PLD icon
82
Prologis
PLD
$131B
$8.57M 0.26%
63,251
+794
+1% +$113K
BX icon
83
Blackstone
BX
$103B
$8.46M 0.26%
71,886
-755
-1% -$90.7K
ZM icon
84
Zoom
ZM
$28.6B
$8.34M 0.25%
96,685
+9,941
+11% +$940K
MU icon
85
Micron Technology
MU
$1.08T
$8.28M 0.25%
7,175
+904
+14% +$678K
BIIB icon
86
Biogen
BIIB
$33.2B
$8.24M 0.25%
38,127
+3,297
+9% +$631K
CAT icon
87
Caterpillar
CAT
$368B
$8.23M 0.25%
7,727
-355
-4% -$312K
RJF icon
88
Raymond James Financial
RJF
$34.8B
$8.16M 0.25%
53,655
-64
-0.1% -$9.71K
GILD icon
89
Gilead Sciences
GILD
$188B
$8.01M 0.24%
63,399
+4,263
+7% +$562K
FCN icon
90
FTI Consulting
FCN
$4.23B
$8M 0.24%
53,706
-4,374
-8% -$716K
AMD icon
91
Advanced Micro Devices
AMD
$745B
$7.87M 0.24%
13,553
-1,730
-11% -$709K
FHN icon
92
First Horizon
FHN
$11.8B
$7.85M 0.24%
306,050
+86,063
+39% +$2.1M
PG icon
93
Procter & Gamble
PG
$341B
$7.82M 0.24%
53,343
-1,034
-2% -$151K
ASML icon
94
ASML
ASML
$632B
$7.82M 0.24%
3,931
+3,767
+2,297% +$6M
SLB icon
95
SLB Ltd
SLB
$85.2B
$7.76M 0.24%
166,985
+4,133
+3% +$221K
TXN icon
96
Texas Instruments
TXN
$232B
$7.75M 0.24%
26,007
+485
+2% +$135K
ADSK icon
97
Autodesk
ADSK
$49.6B
$7.71M 0.24%
39,651
+20,740
+110% +$4.74M
SYF icon
98
Synchrony
SYF
$26B
$7.62M 0.23%
100,193
-14,067
-12% -$1.03M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.62M 0.23%
78,877
-2,771
-3% -$266K
MOS icon
100
The Mosaic Company
MOS
$8.1B
$7.51M 0.23%
354,294
+342,320
+2,859% +$7.91M
2 3
4
5 6

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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.