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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
APP icon
101
Applovin
APP
$136B
$5.36M 0.23%
15,317
-3,906
-20% -$1.27M
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.34M 0.23%
64,022
-4,172
-6% -$331K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.31M 0.22%
22,390
+246
+1% +$54.9K
MCD icon
104
McDonald's
MCD
$188B
$5.15M 0.22%
17,643
-166
-0.9% -$51.2K
IBKR icon
105
Interactive Brokers
IBKR
$39.1B
$5.1M 0.22%
92,111
-3,937
-4% -$187K
IBM icon
106
IBM
IBM
$213B
$5.09M 0.21%
17,253
+839
+5% +$216K
VRSN icon
107
VeriSign
VRSN
$27B
$5.05M 0.21%
+17,502
New +$4.74M
APTV icon
108
Aptiv
APTV
$12.1B
$4.94M 0.21%
+72,399
New +$4.48M
CRBG icon
109
Corebridge Financial
CRBG
$14B
$4.8M 0.2%
+135,236
New +$4.2M
EMR icon
110
Emerson Electric
EMR
$86.7B
$4.79M 0.2%
35,946
+4,404
+14% +$505K
PINS icon
111
Pinterest
PINS
$13.5B
$4.79M 0.2%
+133,446
New +$4.05M
RL icon
112
Ralph Lauren
RL
$22.6B
$4.76M 0.2%
17,342
+2,543
+17% +$629K
OR icon
113
OR Royalties Inc
OR
$5.71B
$4.62M 0.2%
+179,574
New +$4.33M
CMI icon
114
Cummins
CMI
$89.5B
$4.5M 0.19%
13,752
-451
-3% -$140K
NXPI icon
115
NXP Semiconductors
NXPI
$56.5B
$4.49M 0.19%
20,562
-1,358
-6% -$265K
AMT icon
116
American Tower
AMT
$80.6B
$4.48M 0.19%
20,290
-103
-0.5% -$22.2K
PAA icon
117
Plains All American Pipeline
PAA
$17.1B
$4.43M 0.19%
242,023
-12,601
-5% -$220K
XOM icon
118
ExxonMobil
XOM
$643B
$4.39M 0.19%
40,701
+4,808
+13% +$514K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$4.39M 0.19%
20,325
+1,538
+8% +$310K
DVA icon
120
DaVita
DVA
$15B
$4.35M 0.18%
+30,507
New +$4.32M
NFLX icon
121
Netflix
NFLX
$305B
$4.34M 0.18%
32,380
+3,060
+10% +$346K
SLV icon
122
iShares Silver Trust
SLV
$28B
$4.29M 0.18%
130,831
+9,015
+7% +$276K
EME icon
123
Emcor
EME
$36.1B
$4.03M 0.17%
7,538
+740
+11% +$327K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.99M 0.17%
93,986
-354
-0.4% -$14.7K
EBAY icon
125
eBay
EBAY
$47.6B
$3.98M 0.17%
+53,438
New +$3.79M
3 4
5
6 7

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MWM
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HIMC
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SM
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AFG
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AIP
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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.