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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
+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
ADSK icon
76
Autodesk
ADSK
$49.5B
$6.72M 0.28%
21,707
-957
-4% -$272K
WMT icon
77
Walmart Inc
WMT
$885B
$6.65M 0.28%
68,014
+4,357
+7% +$415K
C icon
78
Citigroup
C
$222B
$6.64M 0.28%
78,019
+8,624
+12% +$623K
UNM icon
79
Unum
UNM
$13.6B
$6.42M 0.27%
79,493
+9,149
+13% +$723K
SII
80
Sprott
SII
$2.66B
$6.37M 0.27%
92,204
+20,708
+29% +$1.15M
PHM icon
81
Pultegroup
PHM
$24.1B
$6.2M 0.26%
58,827
+2,795
+5% +$282K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.2M 0.26%
117,517
+8,895
+8% +$465K
GL icon
83
Globe Life
GL
$14.2B
$6.04M 0.26%
48,609
+15,643
+47% +$1.9M
TXN icon
84
Texas Instruments
TXN
$252B
$6.04M 0.26%
29,088
-9,818
-25% -$1.74M
USB icon
85
US Bancorp
USB
$98.2B
$6.03M 0.25%
133,222
+112,964
+558% +$4.75M
HD icon
86
Home Depot
HD
$331B
$5.99M 0.25%
16,336
-437
-3% -$158K
WIX icon
87
WIX.com
WIX
$2.3B
$5.98M 0.25%
37,745
+21,057
+126% +$3.39M
CELH icon
88
Celsius Holdings
CELH
$7.47B
$5.98M 0.25%
128,899
-8,302
-6% -$320K
ACN icon
89
Accenture
ACN
$102B
$5.96M 0.25%
19,941
-1,583
-7% -$482K
AMGN icon
90
Amgen
AMGN
$208B
$5.96M 0.25%
21,347
-1,627
-7% -$461K
SLB icon
91
SLB Ltd
SLB
$73.6B
$5.91M 0.25%
174,777
-14,883
-8% -$516K
CMCSA icon
92
Comcast
CMCSA
$85B
$5.86M 0.25%
164,284
-104,236
-39% -$3.61M
CHKP icon
93
Check Point Software Technologies
CHKP
$13B
$5.77M 0.24%
26,101
+2,944
+13% +$648K
FTNT icon
94
Fortinet
FTNT
$119B
$5.69M 0.24%
53,780
-106
-0.2% -$10.7K
CVX icon
95
Chevron
CVX
$392B
$5.67M 0.24%
39,580
-4,382
-10% -$618K
LLY icon
96
Eli Lilly
LLY
$1.02T
$5.64M 0.24%
7,236
+281
+4% +$218K
GM icon
97
General Motors
GM
$78B
$5.62M 0.24%
114,189
+70,356
+161% +$3.33M
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47B
$5.62M 0.24%
91,749
-9,177
-9% -$514K
GLW icon
99
Corning
GLW
$119B
$5.53M 0.23%
105,218
-5,077
-5% -$238K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$5.53M 0.23%
119,450
+3,535
+3% +$174K
2 3
4
5 6

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MWM
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HIMC
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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.