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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
+10.51%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
+$132M
Cap. Flow %
4.87%
Top 10 Hldgs %
28.63%
Holding
724
New
85
Increased
309
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.5M
2
GLD icon
SPDR Gold Trust
GLD
+$16.6M
3
FNV icon
Franco-Nevada
FNV
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.91M
3
WIX icon
WIX.com
WIX
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.59M 0.21%
64,048
+26
+0% +$2.21K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$5.55M 0.21%
21,842
-548
-2% -$136K
ZM icon
103
Zoom
ZM
$29.4B
$5.54M 0.21%
+67,134
New +$5.24M
PM icon
104
Philip Morris
PM
$294B
$5.41M 0.2%
33,378
-10,660
-24% -$1.79M
MCD icon
105
McDonald's
MCD
$197B
$5.38M 0.2%
17,706
+63
+0.4% +$19.2K
VRSN icon
106
VeriSign
VRSN
$26.5B
$5.32M 0.2%
19,013
+1,511
+9% +$422K
TXN icon
107
Texas Instruments
TXN
$257B
$5.28M 0.2%
28,711
-377
-1% -$73.7K
EXPE icon
108
Expedia Group
EXPE
$37.1B
$5.26M 0.19%
24,626
+1,759
+8% +$353K
APTV icon
109
Aptiv
APTV
$9.73B
$5.24M 0.19%
60,796
-11,603
-16% -$875K
EME icon
110
Emcor
EME
$36B
$5.24M 0.19%
8,060
+522
+7% +$317K
SLV icon
111
iShares Silver Trust
SLV
$29.7B
$5.21M 0.19%
123,040
-7,791
-6% -$280K
EBAY icon
112
eBay
EBAY
$48.5B
$5.18M 0.19%
57,000
+3,562
+7% +$315K
MA icon
113
Mastercard
MA
$503B
$5.16M 0.19%
9,065
-6,991
-44% -$4.01M
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.3B
$5.12M 0.19%
21,154
+829
+4% +$190K
EMR icon
115
Emerson Electric
EMR
$87.4B
$4.97M 0.18%
37,863
+1,917
+5% +$261K
SU icon
116
Suncor Energy
SU
$72.2B
$4.92M 0.18%
117,779
+46,342
+65% +$1.86M
CMCSA icon
117
Comcast
CMCSA
$89.1B
$4.92M 0.18%
156,462
-7,822
-5% -$262K
IBM icon
118
IBM
IBM
$219B
$4.75M 0.18%
16,830
-423
-2% -$111K
ERIC icon
119
Ericsson
ERIC
$33.3B
$4.74M 0.18%
573,756
+143,015
+33% +$1.12M
CRBG icon
120
Corebridge Financial
CRBG
$15.2B
$4.73M 0.18%
147,654
+12,418
+9% +$424K
VOD icon
121
Vodafone
VOD
$36.9B
$4.72M 0.17%
+406,851
New +$4.64M
XOM icon
122
ExxonMobil
XOM
$640B
$4.69M 0.17%
41,613
+912
+2% +$101K
MSB
123
Mesabi Trust
MSB
$303M
$4.65M 0.17%
+160,918
New +$4.72M
NXPI icon
124
NXP Semiconductors
NXPI
$59B
$4.58M 0.17%
20,101
-461
-2% -$104K
PENG
125
Penguin Solutions Inc
PENG
$2.93B
$4.56M 0.17%
173,406
+92,737
+115% +$2.27M
3 4
5
6 7

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CWA Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, CWA Asset Management Group held 724 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q3 2025, opening 85 new positions and adding to 309 existing holdings. Its largest new stake was Incyte: 70,204 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $19.4M trimmed.

  • CWA Asset Management Group's largest Q3 2025 buy was Incyte: 70,204 shares worth $5.95M.
  • CWA Asset Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $33.5M increase.
  • CWA Asset Management Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.4M.
  • CWA Asset Management Group fully exited WIX.com in Q3 2025, selling an estimated $5.98M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $2.7B portfolio in Q3 2025.
  • CWA Asset Management Group opened 85 new positions and closed 65 in Q3 2025.
  • CWA Asset Management Group's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.