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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
EME icon
101
Emcor
EME
$32.7B
$7.5M 0.23%
9,033
+347
+4% +$294K
WMT icon
102
Walmart Inc
WMT
$860B
$7.5M 0.23%
66,184
-1,991
-3% -$247K
PHM icon
103
Pultegroup
PHM
$23.7B
$7.46M 0.23%
54,358
+530
+1% +$64.4K
GL icon
104
Globe Life
GL
$13.6B
$7.41M 0.23%
41,483
+3,279
+9% +$513K
XOM icon
105
ExxonMobil
XOM
$667B
$7.3M 0.22%
53,404
+6,129
+13% +$917K
FCFS icon
106
FirstCash
FCFS
$9.71B
$7.17M 0.22%
33,138
-22,026
-40% -$4.78M
TPR icon
107
Tapestry
TPR
$24.4B
$7.09M 0.22%
48,458
+9,751
+25% +$1.4M
EXPE icon
108
Expedia Group
EXPE
$36.4B
$6.97M 0.21%
27,231
+1,434
+6% +$341K
MLI icon
109
Mueller Industries
MLI
$13.9B
$6.96M 0.21%
113,290
+6,852
+6% +$449K
FTNT icon
110
Fortinet
FTNT
$115B
$6.95M 0.21%
45,217
-546
-1% -$63.1K
ROKU icon
111
Roku
ROKU
$23.5B
$6.86M 0.21%
+49,694
New +$6.06M
AVA icon
112
Avista
AVA
$3.15B
$6.86M 0.21%
167,764
+19,562
+13% +$805K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81B
$6.73M 0.21%
22,412
-297
-1% -$83.5K
CVX icon
114
Chevron
CVX
$415B
$6.68M 0.2%
40,293
+292
+0.7% +$54.3K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.62M 0.2%
21,843
-5
-0% -$1.43K
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.03B
$6.53M 0.2%
127,174
+425
+0.3% +$21.7K
EBAY icon
117
eBay
EBAY
$47.1B
$6.42M 0.2%
57,483
+3,546
+7% +$378K
LNN icon
118
Lindsay Corp
LNN
$1.25B
$6.41M 0.2%
+51,785
New +$5.79M
APP icon
119
Applovin
APP
$105B
$6.37M 0.19%
12,362
+638
+5% +$308K
BWA icon
120
BorgWarner
BWA
$13.4B
$6.37M 0.19%
95,886
+4,918
+5% +$312K
SNA icon
121
Snap-on
SNA
$19.9B
$6.13M 0.19%
+15,239
New +$5.76M
KHC icon
122
Kraft Heinz
KHC
$30.1B
$6.07M 0.18%
256,812
+119,853
+88% +$2.77M
VRSN icon
123
VeriSign
VRSN
$26.5B
$6M 0.18%
23,864
+2,265
+10% +$629K
NVDA icon
124
PUT
NVIDIA
NVDA
$5.52T
$5.82M 0.18%
29,100
+1,000
+4% +$206K
MTB icon
125
M&T Bank
MTB
$34.7B
$5.82M 0.18%
24,451
+2,222
+10% +$486K
3 4
5
6 7

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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.