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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
EIX icon
126
Edison International
EIX
$21.8B
$5.79M 0.18%
77,835
+54,554
+234% +$3.89M
ETR icon
127
Entergy
ETR
$51.3B
$5.79M 0.18%
50,406
+5,847
+13% +$659K
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.68M 0.17%
56,432
+7,515
+15% +$756K
HD icon
129
Home Depot
HD
$320B
$5.6M 0.17%
15,886
+567
+4% +$184K
COKE icon
130
Coca-Cola Consolidated
COKE
$12.6B
$5.52M 0.17%
28,919
-4,552
-14% -$848K
VOD icon
131
Vodafone
VOD
$39.1B
$5.45M 0.17%
412,353
-45,520
-10% -$690K
ENB icon
132
Enbridge
ENB
$109B
$5.44M 0.17%
100,422
+15,888
+19% +$871K
KLAC icon
133
KLA
KLAC
$242B
$5.41M 0.16%
17,920
+9,360
+109% +$1.86M
FNF icon
134
Fidelity National Financial
FNF
$12.3B
$5.38M 0.16%
114,079
-32,969
-22% -$1.6M
ADM icon
135
Archer Daniels Midland
ADM
$40.8B
$5.32M 0.16%
69,592
+6,140
+10% +$467K
CWCO icon
136
Consolidated Water Co
CWCO
$469M
$5.3M 0.16%
179,551
+2,934
+2% +$92K
ENS icon
137
EnerSys
ENS
$6.56B
$5.26M 0.16%
22,488
+6,467
+40% +$1.4M
GEV icon
138
GE Vernova
GEV
$251B
$5.23M 0.16%
4,454
+19
+0.4% +$19.4K
POR icon
139
Portland General Electric
POR
$5.73B
$5.2M 0.16%
100,356
+10,987
+12% +$557K
SBR
140
Sabine Royalty Trust
SBR
$1.09B
$5.18M 0.16%
+70,788
New +$5.33M
PNW icon
141
Pinnacle West Capital
PNW
$11.8B
$5.16M 0.16%
48,259
+5,376
+13% +$550K
NXPI icon
142
NXP Semiconductors
NXPI
$57.5B
$5.15M 0.16%
18,322
+168
+0.9% +$46.3K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.06M 0.15%
95,331
-2,925
-3% -$167K
DVA icon
144
DaVita
DVA
$11.7B
$5M 0.15%
+22,490
New +$4.09M
MRK icon
145
Merck
MRK
$371B
$4.94M 0.15%
38,429
+8,447
+28% +$989K
VLO icon
146
Valero Energy
VLO
$107B
$4.84M 0.15%
18,578
+3,031
+19% +$746K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$4.81M 0.15%
40,253
-51
-0.1% -$5.58K
IBM icon
148
IBM
IBM
$221B
$4.78M 0.15%
17,005
+1,538
+10% +$387K
DFUS
149
Dimensional US Equity ETF
DFUS
$21.6B
$4.78M 0.15%
58,336
-456
-0.8% -$36.1K
GGG icon
150
Graco
GGG
$12.6B
$4.76M 0.15%
62,954
+18,144
+40% +$1.43M
4 5
6
7 8

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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.